Tharisa plc Cash Flow Quality Index
Tharisa plc cash flow quality index. Tharisa plc (THA) has a Cash Flow Quality Index of 4.90x as of March 2025. Operating cash flow of ZAC36.00 Million exceeds net income of ZAC7.35 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tharisa plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tharisa plc (2015–2024)
Cash flow quality index of Tharisa plc from 2015 to 2024. Historical Cash Flow Quality Index for Tharisa plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tharisa plc Cash Flow Quality Index by Year (2015–2024)
Tharisa plc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Tharisa plc. For the full cash flow conversion analysis, see how efficiently does Tharisa plc generate cash.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | ZAC204.55 Million | ZAC82.89 Million | ▲ +44.4% |
| 2023 | 1.71x | ZAC148.27 Million | ZAC86.78 Million | ▲ +64.4% |
| 2022 | 1.04x | ZAC173.68 Million | ZAC167.16 Million | ▼ -34.4% |
| 2021 | 1.58x | ZAC208.37 Million | ZAC131.54 Million | ▲ +19.3% |
| 2020 | 1.33x | ZAC72.96 Million | ZAC54.95 Million | ▼ -84.1% |
| 2019 | 8.35x | ZAC69.94 Million | ZAC8.38 Million | ▲ +374.1% |
| 2018 | 1.76x | ZAC89.77 Million | ZAC50.97 Million | ▲ +62.9% |
| 2017 | 1.08x | ZAC73.18 Million | ZAC67.67 Million | ▼ -23.0% |
| 2016 | 1.41x | ZAC22.19 Million | ZAC15.79 Million | ▼ -79.6% |
| 2015 | 6.88x | ZAC41.40 Million | ZAC6.01 Million | — |