Trane Technologies plc Cash Flow Quality Index

Latest as of December 2025: 1.90x

Trane Technologies plc cash flow quality index. Trane Technologies plc (TT) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of $1.17 Billion exceeds net income of $612.90 Million, indicating high earnings quality where cash backs reported profits. Explore TT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

$1.17 Billion
USD

Net Income

$612.90 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Trane Technologies plc (1989–2025)

Cash flow quality index of Trane Technologies plc from 1989 to 2025. Historical Cash Flow Quality Index for Trane Technologies plc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Trane Technologies plc to measure how much of total assets are equity-financed.

Trane Technologies plc Cash Flow Quality Index by Year (1989–2025)

Trane Technologies plc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Trane Technologies plc. For the full cash flow conversion analysis, see cash efficiency ratio of Trane Technologies plc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.08x $3.19 Billion $2.96 Billion ▼ -11.8%
2024 1.22x $3.15 Billion $2.57 Billion ▲ +6.1%
2023 1.16x $2.39 Billion $2.07 Billion ▲ +37.9%
2022 0.84x $1.50 Billion $1.80 Billion ▼ -23.2%
2021 1.09x $1.59 Billion $1.46 Billion ▼ -24.7%
2020 1.45x $1.44 Billion $991.40 Million ▲ +4.7%
2019 1.38x $1.92 Billion $1.39 Billion ▲ +31.4%
2018 1.05x $1.41 Billion $1.34 Billion ▼ -10.0%
2017 1.17x $1.52 Billion $1.30 Billion ▲ +13.4%
2016 1.03x $1.52 Billion $1.48 Billion ▼ -17.9%
2015 1.26x $888.40 Million $707.10 Million ▲ +15.8%
2014 1.08x $973.20 Million $897.00 Million ▼ -40.6%
2013 1.83x $1.17 Billion $640.60 Million ▲ +62.4%
2012 1.12x $1.18 Billion $1.05 Billion ▼ -59.6%
2011 2.79x $1.19 Billion $426.10 Million ▲ +213.1%
2010 0.89x $695.40 Million $781.80 Million ▼ -75.0%
2009 3.56x $1.73 Billion $487.80 Million ▲ +190.9%
2007 1.22x $896.10 Million $733.10 Million ▲ +29.8%
2006 0.94x $972.20 Million $1.03 Billion ▲ +22.6%
2005 0.77x $809.10 Million $1.05 Billion ▼ -15.4%
2004 0.91x $753.20 Million $829.80 Million ▲ +263.7%
2003 0.25x $148.10 Million $593.50 Million ▼ -87.1%
2002 1.93x $708.80 Million $367.40 Million ▼ -21.0%
2001 2.44x $601.60 Million $246.20 Million ▲ +72.4%
2000 1.42x $774.10 Million $546.20 Million ▼ -3.6%
1999 1.47x $869.30 Million $591.10 Million ▼ -16.7%
1998 1.77x $899.00 Million $509.10 Million ▼ -4.5%
1997 1.85x $703.50 Million $380.50 Million ▲ +71.6%
1996 1.08x $385.70 Million $358.00 Million ▼ -27.8%
1995 1.49x $403.60 Million $270.30 Million ▲ +4.4%
1994 1.43x $301.80 Million $211.10 Million ▲ +23.5%
1993 1.16x $164.90 Million $142.50 Million ▼ -21.2%
1992 1.47x $169.70 Million $115.60 Million ▼ -65.3%
1991 4.22x $231.10 Million $54.70 Million ▲ +252.3%
1990 1.20x $222.20 Million $185.30 Million ▲ +13.2%
1989 1.06x $214.10 Million $202.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.