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. Also explore Tasty Plc assets under control for the complete picture of this company's asset base.
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 TAST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TAST market cap overview.
| 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 | — |