TransUnion (TRU) — Cash Flow Quality Index

Latest as of June 2026: 2.55x

TransUnion (TRU) has a Cash Flow Quality Index of 2.55x as of June 2026. Operating cash flow of $374.90 Million exceeds net income of $146.80 Million, indicating high earnings quality where cash backs reported profits. Explore TransUnion cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

$374.90 Million
USD

Net Income

$146.80 Million
USD

Data as of

Jun 2026
Most recent filing

TransUnion Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for TransUnion across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRU cash generation efficiency.

Annual Cash Flow Quality Index for TransUnion (2015–2025)

Year-by-year earnings quality comparison for TransUnion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.17x $987.60 Million $455.40 Million ▼ -21.3%
2024 2.75x $832.50 Million $302.30 Million ▲ +147.7%
2022 1.11x $297.20 Million $267.30 Million ▼ -49.0%
2021 2.18x $808.30 Million $370.50 Million ▼ -1.5%
2020 2.21x $787.40 Million $355.60 Million ▲ +1.7%
2019 2.18x $776.70 Million $356.60 Million ▲ +13.3%
2018 1.92x $555.70 Million $289.00 Million ▲ +85.5%
2017 1.04x $468.00 Million $451.60 Million ▼ -65.1%
2016 2.97x $389.90 Million $131.40 Million ▼ -85.3%
2015 20.20x $309.10 Million $15.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.