TP ICAP GROUP PLC LS -25 Cash Flow Quality Index
TP ICAP GROUP PLC LS -25 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 TP ICAP GROUP PLC LS -25 (8D7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TP ICAP GROUP PLC LS -25 (2021–2025)
Cash flow quality index of TP ICAP GROUP PLC LS -25 from 2021 to 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. See 8D7 net asset quality score to measure how much of total assets are equity-financed.
TP ICAP GROUP PLC LS -25 Cash Flow Quality Index by Year (2021–2025)
TP ICAP GROUP PLC LS -25 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for TP ICAP GROUP PLC LS -25. For the full cash flow conversion analysis, see TP ICAP GROUP PLC LS -25 operating cash flow efficiency.
| 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 | — |