Tan Delta Systems PLC Cash Flow Quality Index
Tan Delta Systems PLC 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. See Tan Delta Systems PLC (TAND) financial flexibility 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 Tan Delta Systems PLC (2021–2022)
Cash flow quality index of Tan Delta Systems PLC from 2021 to 2022. Historical Cash Flow Quality Index for Tan Delta Systems PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tan Delta Systems PLC (TAND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tan Delta Systems PLC Cash Flow Quality Index by Year (2021–2022)
Tan Delta Systems PLC cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Tan Delta Systems PLC. For the full cash flow conversion analysis, see Tan Delta Systems PLC operating cash flow efficiency.
| 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 | — |