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 cash conversion from operations to assess how effectively this company generates cash.
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 TAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |