Tavistock Investments Plc (TAVI) — Cash Flow Quality Index
Tavistock Investments Plc (TAVI) has a Cash Flow Quality Index of -0.80x as of March 2025. Operating cash flow of GBX-6.12 Million is below net income of GBX7.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tavistock Investments Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tavistock Investments Plc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Tavistock Investments Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TAVI cash flow conversion.
Annual Cash Flow Quality Index for Tavistock Investments Plc (2018–2025)
Year-by-year earnings quality comparison for Tavistock Investments Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | GBX-5.74 Million | GBX6.70 Million | ▼ -2404.1% |
| 2022 | 0.04x | GBX1.11 Million | GBX30.00 Million | ▼ -98.8% |
| 2021 | 3.05x | GBX2.90 Million | GBX949.00K | ▲ +512.6% |
| 2018 | 0.50x | GBX137.00K | GBX275.00K | — |