Tasty Plc (TAST) — Cash Flow Quality Index
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 Tasty Plc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tasty Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tasty Plc (2005–2024)
Year-by-year earnings quality comparison for Tasty Plc. For live market cap and the full company financial profile, see Tasty Plc stock valuation.
| 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 | — |