Trans Polonia S.A. (TRN) — Cash Flow Quality Index

Latest as of March 2025: 1.18x

Trans Polonia S.A. (TRN) has a Cash Flow Quality Index of 1.18x as of March 2025. Operating cash flow of zł1.55 Million exceeds net income of zł1.32 Million, indicating high earnings quality where cash backs reported profits. Explore Trans Polonia S.A. (TRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

zł1.55 Million
PLN

Net Income

zł1.32 Million
PLN

Data as of

Mar 2025
Most recent filing

Trans Polonia S.A. Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Trans Polonia S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRN cash flow metrics.

Annual Cash Flow Quality Index for Trans Polonia S.A. (2008–2024)

Year-by-year earnings quality comparison for Trans Polonia S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 5.98x zł23.84 Million zł3.99 Million ▲ +89.6%
2023 3.15x zł19.57 Million zł6.21 Million ▲ +59.6%
2022 1.98x zł16.13 Million zł8.17 Million ▲ +443.3%
2021 0.36x zł12.45 Million zł34.25 Million ▼ -84.0%
2020 2.27x zł38.40 Million zł16.93 Million ▼ -17.1%
2019 2.74x zł42.27 Million zł15.45 Million ▲ +54.4%
2018 1.77x zł15.44 Million zł8.71 Million ▲ +83.5%
2017 0.97x zł12.73 Million zł13.18 Million ▼ -21.6%
2016 1.23x zł12.38 Million zł10.05 Million ▼ -87.9%
2015 10.18x zł6.55 Million zł643.00K ▲ +295.3%
2014 2.58x zł8.51 Million zł3.30 Million ▲ +99.9%
2013 1.29x zł5.78 Million zł4.48 Million ▲ +25.8%
2012 1.02x zł2.62 Million zł2.56 Million ▼ -14.0%
2011 1.19x zł6.08 Million zł5.11 Million ▲ +87.9%
2010 0.63x zł726.00K zł1.15 Million ▼ -74.1%
2009 2.45x zł1.23 Million zł500.00K ▼ -69.8%
2008 8.13x zł1.62 Million zł199.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.