TP ICAP GROUP PLC LS -25 (8D7) — Cash Flow Quality Index
TP ICAP GROUP PLC LS -25 (8D7) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of €191.00 Million exceeds net income of €186.00 Million, indicating high earnings quality where cash backs reported profits. Also explore TP ICAP GROUP PLC LS -25 (8D7) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TP ICAP GROUP PLC LS -25 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for TP ICAP GROUP PLC LS -25 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8D7 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TP ICAP GROUP PLC LS -25 (2021–2025)
Year-by-year earnings quality comparison for TP ICAP GROUP PLC LS -25. For live market cap and the full company financial profile, see 8D7 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | €191.00 Million | €186.00 Million | ▼ -51.4% |
| 2024 | 2.11x | €353.00 Million | €167.00 Million | ▼ -45.3% |
| 2023 | 3.86x | €286.00 Million | €74.00 Million | ▲ +22.9% |
| 2022 | 3.15x | €324.00 Million | €103.00 Million | ▼ -85.8% |
| 2021 | 22.20x | €111.00 Million | €5.00 Million | — |