Tate & Lyle PLC (TATE) — Cash Flow Quality Index
Tate & Lyle PLC (TATE) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of GBX120.00 Million exceeds net income of GBX56.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Tate & Lyle PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tate & Lyle PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Tate & Lyle PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TATE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tate & Lyle PLC (1991–2025)
Year-by-year earnings quality comparison for Tate & Lyle PLC. For live market cap and the full company financial profile, see Tate & Lyle PLC (TATE) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |