TESCO PLC ADR/1 LS-05 (TCO2) — Cash Flow Quality Index

Latest as of February 2025: 1.80x

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. Also explore TCO2 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

€2.92 Billion
EUR

Net Income

€1.63 Billion
EUR

Data as of

Feb 2025
Most recent filing

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. Check TESCO PLC ADR/1 LS-05 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see TCO2 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.