TP ICAP Group PLC Cash Flow Quality Index
TP ICAP Group PLC 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 TP ICAP Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TP ICAP Group PLC (2000–2025)
Cash flow quality index of TP ICAP Group PLC from 2000 to 2025. Historical Cash Flow Quality Index for TP ICAP Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TP ICAP Group PLC (TCAP) net asset quality to measure how much of total assets are equity-financed.
TP ICAP Group PLC Cash Flow Quality Index by Year (2000–2025)
TP ICAP Group PLC cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for TP ICAP Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |