Tate & Lyle PLC (TATE) — Cash Flow Quality Index
Latest as of March 2026:
2.88x
Tate & Lyle PLC (TATE) has a Cash Flow Quality Index of 2.88x as of March 2026. Operating cash flow of GBX118.00 Million exceeds net income of GBX41.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tate & Lyle PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.88x
Operating CF / Net Income
Operating Cash Flow
GBX118.00 Million
GBX
Net Income
GBX41.00 Million
GBX
Data as of
Mar 2026
Most recent filing
Tate & Lyle PLC Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Tate & Lyle PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TATE cash flow metrics.
Annual Cash Flow Quality Index for Tate & Lyle PLC (1991–2026)
Year-by-year earnings quality comparison for Tate & Lyle PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.45x | GBX238.00 Million | GBX97.00 Million | ▲ +206.7% |
| 2025 | 0.80x | GBX164.00 Million | GBX205.00 Million | ▼ -13.1% |
| 2024 | 0.92x | GBX208.00 Million | GBX226.00 Million | ▲ +245.8% |
| 2023 | 0.27x | GBX66.00 Million | GBX248.00 Million | ▼ -23.5% |
| 2022 | 0.35x | GBX103.00 Million | GBX296.00 Million | ▼ -73.3% |
| 2021 | 1.30x | GBX369.00 Million | GBX283.00 Million | ▲ +0.2% |
| 2020 | 1.30x | GBX385.00 Million | GBX296.00 Million | ▼ -28.7% |
| 2019 | 1.82x | GBX330.00 Million | GBX181.00 Million | ▲ +82.3% |
| 2018 | 1.00x | GBX286.00 Million | GBX286.00 Million | ▼ -14.1% |
| 2017 | 1.16x | GBX298.00 Million | GBX256.00 Million | ▲ +0.9% |
| 2016 | 1.15x | GBX188.00 Million | GBX163.00 Million | ▼ -80.7% |
| 2015 | 5.97x | GBX179.00 Million | GBX30.00 Million | ▲ +469.5% |
| 2014 | 1.05x | GBX286.00 Million | GBX273.00 Million | ▲ +25.6% |
| 2013 | 0.83x | GBX251.00 Million | GBX301.00 Million | ▲ +54.9% |
| 2012 | 0.54x | GBX231.00 Million | GBX429.00 Million | ▼ -20.6% |
| 2011 | 0.68x | GBX122.00 Million | GBX180.00 Million | ▼ -99.2% |
| 2010 | 87.00x | GBX522.00 Million | GBX6.00 Million | ▲ +5179.0% |
| 2009 | 1.65x | GBX501.00 Million | GBX304.00 Million | ▲ +127.9% |
| 2008 | 0.72x | GBX162.00 Million | GBX224.00 Million | ▼ -7.9% |
| 2007 | 0.79x | GBX227.00 Million | GBX289.00 Million | ▼ -57.6% |
| 2006 | 1.85x | GBX87.00 Million | GBX47.00 Million | ▲ +99.7% |
| 2005 | 0.93x | GBX190.00 Million | GBX205.00 Million | ▲ +90.9% |
| 2004 | 0.49x | GBX100.00 Million | GBX206.00 Million | ▼ -61.9% |
| 2003 | 1.27x | GBX219.00 Million | GBX172.00 Million | ▼ -18.9% |
| 2002 | 1.57x | GBX270.00 Million | GBX172.00 Million | ▲ +308.7% |
| 2001 | 0.38x | GBX58.00 Million | GBX151.00 Million | ▼ -61.4% |
| 1998 | 0.99x | GBX201.70 Million | GBX202.80 Million | ▼ -4.9% |
| 1997 | 1.05x | GBX203.40 Million | GBX194.50 Million | ▲ +162.4% |
| 1996 | 0.40x | GBX123.20 Million | GBX309.10 Million | ▼ -41.7% |
| 1995 | 0.68x | GBX237.90 Million | GBX348.10 Million | ▼ -30.1% |
| 1994 | 0.98x | GBX296.40 Million | GBX303.00 Million | ▲ +10.2% |
| 1993 | 0.89x | GBX230.20 Million | GBX259.30 Million | ▲ +70.0% |
| 1992 | 0.52x | GBX121.70 Million | GBX233.10 Million | ▲ +2.6% |
| 1991 | 0.51x | GBX140.80 Million | GBX276.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.