TransUnion Cash Flow Quality Index

Latest as of June 2026: 2.55x

TransUnion cash flow quality index. 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. See financial flexibility index of TransUnion to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of TransUnion (2015–2025)

Cash flow quality index of TransUnion from 2015 to 2025. Historical Cash Flow Quality Index for TransUnion across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TransUnion debt service capacity to assess how comfortably operating cash covers total debt obligations.

TransUnion Cash Flow Quality Index by Year (2015–2025)

TransUnion cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for TransUnion. For the full cash flow conversion analysis, see TRU cash generation efficiency.

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.