TESCO PLC ADR/1 LS-05 (TCO2) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TESCO PLC ADR/1 LS-05 Cash Flow Quality Index (2022–2025)
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. For the full cash flow conversion analysis, see TCO2 operating cash flow.
Annual Cash Flow Quality Index for TESCO PLC ADR/1 LS-05 (2022–2025)
Year-by-year earnings quality comparison for TESCO PLC ADR/1 LS-05.
| 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 | — |