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 (TBCG) cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TBCG stock market capitalisation.
| 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 | — |