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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TBC Bank Group PLC (TBCG) cash conversion ratio.
Annual Cash Flow Quality Index for TBC Bank Group PLC (2012–2024)
Year-by-year earnings quality comparison for TBC Bank Group PLC.
| 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 | — |