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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tanfield Group PLC cash flow conversion.
Annual Cash Flow Quality Index for Tanfield Group PLC (2005–2022)
Year-by-year earnings quality comparison for Tanfield Group PLC.
| 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 | — |