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. Explore 8D7 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
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. For the full cash flow conversion analysis, see TP ICAP GROUP PLC LS -25 cash conversion from operations.
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.
| 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 | — |