Tasty Plc Cash Flow Quality Index
Tasty Plc 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. See Tasty Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tasty Plc (2005–2024)
Cash flow quality index of Tasty Plc from 2005 to 2024. Historical Cash Flow Quality Index for Tasty Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tasty Plc (TAST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tasty Plc Cash Flow Quality Index by Year (2005–2024)
Tasty Plc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Tasty Plc. For the full cash flow conversion analysis, see Tasty Plc cash conversion from operations.
| 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 | — |