Tharisa plc (THA) — 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. Explore THA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check THA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tharisa plc (2015–2024)
Year-by-year earnings quality comparison for Tharisa plc. For live market cap and the full company financial profile, see market value of 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 | — |