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. Explore Tan Delta Systems PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tan Delta Systems PLC.
Annual Cash Flow Quality Index for Tan Delta Systems PLC (2021–2022)
Year-by-year earnings quality comparison for Tan Delta Systems PLC.
| 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 | — |