TriNet Group Inc (TNET) — Cash Flow Quality Index
TriNet Group Inc (TNET) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of $88.00 Million exceeds net income of $53.00 Million, indicating high earnings quality where cash backs reported profits. Explore TriNet Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TriNet Group Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for TriNet Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does TriNet Group Inc generate cash.
Annual Cash Flow Quality Index for TriNet Group Inc (2011–2025)
Year-by-year earnings quality comparison for TriNet Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | $303.00 Million | $155.00 Million | ▲ +21.2% |
| 2024 | 1.61x | $279.00 Million | $173.00 Million | ▲ +11.0% |
| 2023 | 1.45x | $545.00 Million | $375.00 Million | ▼ -8.2% |
| 2022 | 1.58x | $562.00 Million | $355.00 Million | ▲ +145.5% |
| 2021 | 0.64x | $218.00 Million | $338.00 Million | ▼ -67.9% |
| 2020 | 2.01x | $546.00 Million | $272.00 Million | ▼ -9.6% |
| 2019 | 2.22x | $471.00 Million | $212.00 Million | ▲ +510.2% |
| 2018 | -0.54x | $-104.00 Million | $192.00 Million | ▼ -138.1% |
| 2017 | 1.42x | $253.00 Million | $178.00 Million | ▼ -39.6% |
| 2016 | 2.35x | $144.53 Million | $61.41 Million | ▼ -42.9% |
| 2015 | 4.12x | $130.60 Million | $31.70 Million | ▼ -58.5% |
| 2014 | 9.93x | $153.84 Million | $15.50 Million | ▲ +29.6% |
| 2013 | 7.66x | $100.72 Million | $13.15 Million | ▲ +202.8% |
| 2012 | 2.53x | $80.54 Million | $31.83 Million | ▼ -19.8% |
| 2011 | 3.15x | $46.57 Million | $14.76 Million | — |