TBC Bank Group PLC (TBCG) — 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. Explore TBC Bank Group PLC strategic investment ratio 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
TBC Bank Group PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for TBC Bank Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TBC Bank Group PLC (TBCG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TBC Bank Group PLC (2012–2024)
Year-by-year earnings quality comparison for TBC Bank Group PLC. For live market cap and the full company financial profile, see TBC Bank Group PLC market cap and net worth.
| 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 | — |