Tan Delta Systems PLC (TAND) — Cash Flow Quality Index
Tan Delta Systems PLC (TAND) has a Cash Flow Quality Index of 0.74x as of December 2022. Operating cash flow of GBX207.00K is below net income of GBX278.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tan Delta Systems PLC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tan Delta Systems PLC Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Tan Delta Systems PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tan Delta Systems PLC (TAND) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tan Delta Systems PLC (2021–2022)
Year-by-year earnings quality comparison for Tan Delta Systems PLC. For live market cap and the full company financial profile, see Tan Delta Systems PLC (TAND) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.74x | GBX207.00K | GBX278.00K | ▼ -95.4% |
| 2021 | 16.20x | GBX81.00K | GBX5.00K | — |