Tanfield Group PLC (TAN) — Cash Flow Quality Index
Tanfield Group PLC (TAN) has a Cash Flow Quality Index of 0.91x as of December 2022. Operating cash flow of GBX4.98 Million is below net income of GBX5.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tanfield Group PLC 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
Tanfield Group PLC Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Tanfield Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Tanfield Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tanfield Group PLC (2005–2022)
Year-by-year earnings quality comparison for Tanfield Group PLC. For live market cap and the full company financial profile, see TAN market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.95x | GBX4.69 Million | GBX4.95 Million | ▲ +133.2% |
| 2014 | -2.85x | GBX-411.00 | GBX144.00 | ▼ -946.9% |
| 2013 | -0.27x | GBX-2.02 Million | GBX7.42 Million | ▲ +90.2% |
| 2007 | -2.80x | GBX-32.31 Million | GBX11.56 Million | ▼ -42.8% |
| 2006 | -1.96x | GBX-7.46 Million | GBX3.81 Million | ▼ -87.9% |
| 2005 | -1.04x | GBX-2.20 Million | GBX2.11 Million | — |