TransUnion (TRU) — Cash Flow Quality Index

Latest as of March 2026: 0.21x

TransUnion (TRU) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of $84.20 Million is below net income of $400.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

$84.20 Million
USD

Net Income

$400.40 Million
USD

Data as of

Mar 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. Check TransUnion tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for TransUnion. For live market cap and the full company financial profile, see TransUnion market capitalisation.

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.