Trane Technologies plc (TT) — 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trane Technologies plc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Trane Technologies plc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Trane Technologies plc generate cash.
Annual Cash Flow Quality Index for Trane Technologies plc (1989–2025)
Year-by-year earnings quality comparison for 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 | — |