Tekcapital plc (TEK) — Cash Flow Quality Index
Latest as of June 2025:
-0.17x
Tekcapital plc (TEK) has a Cash Flow Quality Index of -0.17x as of June 2025. Operating cash flow of GBX-932.17K is below net income of GBX5.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tekcapital plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
GBX-932.17K
GBX
Net Income
GBX5.43 Million
GBX
Data as of
Jun 2025
Most recent filing
Tekcapital plc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tekcapital plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEK cash flow conversion.
Annual Cash Flow Quality Index for Tekcapital plc (2017–2024)
Year-by-year earnings quality comparison for Tekcapital plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | GBX-1.50 Million | GBX19.16 Million | ▼ -14.2% |
| 2021 | -0.07x | GBX-1.81 Million | GBX26.37 Million | ▲ +44.4% |
| 2020 | -0.12x | GBX-950.24K | GBX7.68 Million | ▲ +51.2% |
| 2019 | -0.25x | GBX-1.40 Million | GBX5.52 Million | ▼ -33.1% |
| 2018 | -0.19x | GBX-867.65K | GBX4.56 Million | ▲ +71.1% |
| 2017 | -0.66x | GBX-2.74 Million | GBX4.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.