TP ICAP Group PLC (TCAP) — Cash Flow Quality Index
TP ICAP Group PLC (TCAP) has a Cash Flow Quality Index of -0.39x as of June 2026. Operating cash flow of GBX-41.00 Million is below net income of GBX104.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TP ICAP Group PLC cash flow conversion.
Annual Cash Flow Quality Index for TP ICAP Group PLC (2000–2025)
Year-by-year earnings quality comparison for TP ICAP Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | GBX247.00 Million | GBX230.00 Million | ▼ -49.2% |
| 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 | — |