Tate & Lyle PLC (TATE) — Cash Flow Quality Index
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 Tate & Lyle PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TATE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tate & Lyle PLC (1991–2026)
Year-by-year earnings quality comparison for Tate & Lyle PLC. For live market cap and the full company financial profile, see Tate & Lyle PLC market cap and net worth.
| 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 | — |