Tharisa plc (THA) — Cash Flow Quality Index
Latest as of March 2025:
4.90x
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. Explore Tharisa plc (THA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.90x
Operating CF / Net Income
Operating Cash Flow
ZAC36.00 Million
ZAC
Net Income
ZAC7.35 Million
ZAC
Data as of
Mar 2025
Most recent filing
Tharisa plc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Tharisa plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tharisa plc (THA) cash conversion ratio.
Annual Cash Flow Quality Index for Tharisa plc (2015–2024)
Year-by-year earnings quality comparison for Tharisa plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.