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 conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Tavistock Investments Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tavistock Investments Plc (2018–2025)
Year-by-year earnings quality comparison for Tavistock Investments Plc. For live market cap and the full company financial profile, see Tavistock Investments Plc (TAVI) market capitalisation.
| 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 | — |