TBC Bank Group PLC Cash Flow Quality Index
TBC Bank Group PLC cash flow quality index. TBC Bank Group PLC (TBCG) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of GBX17.21 Million is below net income of GBX287.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See TBC Bank Group PLC (TBCG) flexibility index 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 TBC Bank Group PLC (2012–2024)
Cash flow quality index of TBC Bank Group PLC from 2012 to 2024. Historical Cash Flow Quality Index for TBC Bank Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of TBC Bank Group PLC to assess how comfortably operating cash covers total debt obligations.
TBC Bank Group PLC Cash Flow Quality Index by Year (2012–2024)
TBC Bank Group PLC cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for TBC Bank Group PLC. For the full cash flow conversion analysis, see how efficiently does TBC Bank Group PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.74x | GBX-3.52 Billion | GBX1.28 Billion | ▼ -752.8% |
| 2023 | 0.42x | GBX472.57 Million | GBX1.12 Billion | ▼ -88.1% |
| 2022 | 3.52x | GBX3.50 Billion | GBX995.21 Million | ▲ +169.3% |
| 2021 | 1.31x | GBX1.05 Billion | GBX800.78 Million | ▼ -17.6% |
| 2020 | 1.59x | GBX503.97 Million | GBX317.75 Million | ▲ +173.7% |
| 2019 | -2.15x | GBX-1.16 Billion | GBX537.89 Million | ▼ -1131.6% |
| 2018 | -0.17x | GBX-76.05 Million | GBX435.08 Million | ▼ -144.1% |
| 2017 | 0.40x | GBX140.59 Million | GBX354.41 Million | ▲ +82.6% |
| 2016 | 0.22x | GBX65.00 Million | GBX299.14 Million | ▼ -28.0% |
| 2015 | 0.30x | GBX66.03 Million | GBX218.70 Million | ▲ +135.7% |
| 2014 | -0.85x | GBX-133.18 Million | GBX157.45 Million | ▼ -238.9% |
| 2013 | 0.61x | GBX75.69 Million | GBX124.27 Million | ▲ +116.3% |
| 2012 | -3.73x | GBX-360.45 Million | GBX96.52 Million | — |