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