Tanfield Group PLC Cash Flow Quality Index
Tanfield Group PLC 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. See TAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tanfield Group PLC (2005–2022)
Cash flow quality index of Tanfield Group PLC from 2005 to 2022. Historical Cash Flow Quality Index for Tanfield Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tanfield Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Tanfield Group PLC Cash Flow Quality Index by Year (2005–2022)
Tanfield Group PLC cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Tanfield Group PLC. For the full cash flow conversion analysis, see TAN cash generation efficiency.
| 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 | — |