Tavistock Investments Plc Cash Flow Quality Index
Tavistock Investments Plc 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. See financial agility of Tavistock Investments Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tavistock Investments Plc (2018–2025)
Cash flow quality index of Tavistock Investments Plc from 2018 to 2025. Historical Cash Flow Quality Index for Tavistock Investments Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tavistock Investments Plc to assess how comfortably operating cash covers total debt obligations.
Tavistock Investments Plc Cash Flow Quality Index by Year (2018–2025)
Tavistock Investments Plc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Tavistock Investments Plc. For the full cash flow conversion analysis, see Tavistock Investments Plc (TAVI) cash conversion ratio.
| 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 | — |