Tate & Lyle PLC Cash Flow Quality Index
Tate & Lyle PLC 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tate & Lyle PLC (1991–2026)
Cash flow quality index of Tate & Lyle PLC from 1991 to 2026. Historical Cash Flow Quality Index for Tate & Lyle PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tate & Lyle PLC balance sheet quality to measure how much of total assets are equity-financed.
Tate & Lyle PLC Cash Flow Quality Index by Year (1991–2026)
Tate & Lyle PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Tate & Lyle PLC. For the full cash flow conversion analysis, see TATE cash flow metrics.
| 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 | — |