Tap Global Group Plc (TAP) — Cash Flow Quality Index

Latest as of December 2018: 1.41x

Tap Global Group Plc (TAP) has a Cash Flow Quality Index of 1.41x as of December 2018. Operating cash flow of GBX8.02 Million exceeds net income of GBX5.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Tap Global Group Plc to assess how effectively this company generates cash.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

GBX8.02 Million
GBX

Net Income

GBX5.68 Million
GBX

Data as of

Dec 2018
Most recent filing

Annual Cash Flow Quality Index for Tap Global Group Plc (None–None)

Year-by-year earnings quality comparison for Tap Global Group Plc. For live market cap and the full company financial profile, see Tap Global Group Plc market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.