Tasty Plc (TAST) — Cash Flow Quality Index
Latest as of December 2024:
0.67x
Tasty Plc (TAST) has a Cash Flow Quality Index of 0.67x as of December 2024. Operating cash flow of GBX1.78 Million is below net income of GBX2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Tasty Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.67x
Operating CF / Net Income
Operating Cash Flow
GBX1.78 Million
GBX
Net Income
GBX2.67 Million
GBX
Data as of
Dec 2024
Most recent filing
Tasty Plc Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Tasty Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TAST operating cash flow.
Annual Cash Flow Quality Index for Tasty Plc (2005–2024)
Year-by-year earnings quality comparison for Tasty Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX1.94 Million | GBX16.05 Million | ▼ -98.2% |
| 2021 | 6.75x | GBX7.77 Million | GBX1.15 Million | ▲ +228.0% |
| 2015 | 2.06x | GBX5.08 Million | GBX2.47 Million | ▼ -20.5% |
| 2014 | 2.59x | GBX5.31 Million | GBX2.05 Million | ▲ +15.2% |
| 2013 | 2.25x | GBX3.24 Million | GBX1.44 Million | ▲ +45.3% |
| 2012 | 1.55x | GBX2.40 Million | GBX1.55 Million | ▼ -6.5% |
| 2011 | 1.65x | GBX1.74 Million | GBX1.05 Million | ▼ -68.2% |
| 2010 | 5.20x | GBX1.22 Million | GBX234.00K | ▲ +129.7% |
| 2005 | 2.26x | GBX249.00K | GBX110.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.