TriNet Group Inc Cash Flow Quality Index
TriNet Group Inc 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 TNET 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
Cash Flow Quality Index of TriNet Group Inc (2011–2025)
Cash flow quality index of TriNet Group Inc from 2011 to 2025. Historical Cash Flow Quality Index for TriNet Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of TriNet Group Inc to measure how much of total assets are equity-financed.
TriNet Group Inc Cash Flow Quality Index by Year (2011–2025)
TriNet Group Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for TriNet Group Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |