Tatton Asset Management plc (TAM) — Cash Flow Quality Index

Latest as of September 2025: 0.84x

Tatton Asset Management plc (TAM) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of GBX7.29 Million is below net income of GBX8.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tatton Asset Management plc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

GBX7.29 Million
GBX

Net Income

GBX8.67 Million
GBX

Data as of

Sep 2025
Most recent filing

Tatton Asset Management plc Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Tatton Asset Management plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tatton Asset Management plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tatton Asset Management plc (2015–2025)

Year-by-year earnings quality comparison for Tatton Asset Management plc. For live market cap and the full company financial profile, see how much is Tatton Asset Management plc worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.17x GBX18.75 Million GBX16.00 Million ▲ +8.0%
2024 1.09x GBX14.02 Million GBX12.92 Million ▲ +9.7%
2023 0.99x GBX13.23 Million GBX13.37 Million ▼ -33.0%
2022 1.48x GBX13.64 Million GBX9.24 Million ▲ +2.2%
2021 1.44x GBX8.82 Million GBX6.11 Million ▲ +34.9%
2020 1.07x GBX8.95 Million GBX8.36 Million ▼ -15.3%
2019 1.26x GBX6.14 Million GBX4.86 Million ▲ +25.7%
2018 1.01x GBX2.29 Million GBX2.28 Million ▼ -67.2%
2017 3.06x GBX6.32 Million GBX2.06 Million ▲ +165.5%
2016 1.15x GBX3.39 Million GBX2.94 Million ▲ +54.3%
2015 0.75x GBX2.28 Million GBX3.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.