TP ICAP Group PLC (TCAP) — Cash Flow Quality Index
TP ICAP Group PLC (TCAP) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of GBX197.00 Million exceeds net income of GBX87.00 Million, indicating high earnings quality where cash backs reported profits. Explore TP ICAP Group PLC (TCAP) long-term investment share 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
TP ICAP Group PLC Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for TP ICAP Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TP ICAP Group PLC (TCAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TP ICAP Group PLC (2000–2025)
Year-by-year earnings quality comparison for TP ICAP Group PLC. For live market cap and the full company financial profile, see TP ICAP Group PLC (TCAP) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | GBX247.00 Million | GBX186.00 Million | ▼ -37.2% |
| 2024 | 2.11x | GBX353.00 Million | GBX167.00 Million | ▼ -45.3% |
| 2023 | 3.86x | GBX286.00 Million | GBX74.00 Million | ▲ +94.4% |
| 2022 | 1.99x | GBX324.00 Million | GBX163.00 Million | ▲ +73.7% |
| 2021 | 1.14x | GBX111.00 Million | GBX97.00 Million | ▲ +41.5% |
| 2020 | 0.81x | GBX144.00 Million | GBX178.00 Million | ▼ -22.4% |
| 2019 | 1.04x | GBX148.00 Million | GBX142.00 Million | ▼ -34.9% |
| 2018 | 1.60x | GBX149.00 Million | GBX93.00 Million | ▲ +87.8% |
| 2017 | 0.85x | GBX87.00 Million | GBX102.00 Million | ▲ +6.7% |
| 2016 | 0.80x | GBX58.60 Million | GBX73.30 Million | ▼ -32.3% |
| 2015 | 1.18x | GBX144.00 Million | GBX121.90 Million | ▲ +6.5% |
| 2014 | 1.11x | GBX52.80 Million | GBX47.60 Million | ▲ +79.0% |
| 2013 | 0.62x | GBX62.10 Million | GBX100.20 Million | ▼ -15.2% |
| 2011 | 0.73x | GBX95.20 Million | GBX130.30 Million | ▲ +17.6% |
| 2010 | 0.62x | GBX94.70 Million | GBX152.40 Million | ▲ +24.4% |
| 2009 | 0.50x | GBX85.30 Million | GBX170.80 Million | ▼ -42.9% |
| 2008 | 0.87x | GBX136.00 Million | GBX155.60 Million | ▲ +37.3% |
| 2007 | 0.64x | GBX83.90 Million | GBX131.80 Million | ▲ +116.8% |
| 2006 | 0.29x | GBX33.70 Million | GBX114.80 Million | ▼ -82.7% |
| 2005 | 1.69x | GBX88.80 Million | GBX52.40 Million | ▲ +174.0% |
| 2004 | -2.29x | GBX-90.00 Million | GBX39.30 Million | ▼ -262.1% |
| 2003 | 1.41x | GBX86.90 Million | GBX61.50 Million | ▲ +2256.5% |
| 2002 | 0.06x | GBX1.53 Million | GBX25.60 Million | ▼ -84.6% |
| 2001 | 0.39x | GBX10.44 Million | GBX26.77 Million | ▼ -85.2% |
| 2000 | 2.63x | GBX45.85 Million | GBX17.45 Million | — |