TESCO PLC ADR/1 LS-05 Cash Flow Quality Index
TESCO PLC ADR/1 LS-05 cash flow quality index. TESCO PLC ADR/1 LS-05 (TCO2) has a Cash Flow Quality Index of 1.80x as of February 2025. Operating cash flow of €2.92 Billion exceeds net income of €1.63 Billion, indicating high earnings quality where cash backs reported profits. Explore TESCO PLC ADR/1 LS-05 cash flow to debt 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 TESCO PLC ADR/1 LS-05 (2022–2025)
Cash flow quality index of TESCO PLC ADR/1 LS-05 from 2022 to 2025. Historical Cash Flow Quality Index for TESCO PLC ADR/1 LS-05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TCO2 net asset quality index to measure how much of total assets are equity-financed.
TESCO PLC ADR/1 LS-05 Cash Flow Quality Index by Year (2022–2025)
TESCO PLC ADR/1 LS-05 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TESCO PLC ADR/1 LS-05. For the full cash flow conversion analysis, see TESCO PLC ADR/1 LS-05 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | €2.92 Billion | €1.63 Billion | ▼ -18.7% |
| 2024 | 2.21x | €3.84 Billion | €1.74 Billion | ▼ -55.7% |
| 2023 | 5.00x | €3.72 Billion | €745.00 Million | ▲ +96.9% |
| 2022 | 2.54x | €3.76 Billion | €1.48 Billion | — |