Tekcapital plc (TEK) — Cash Flow Quality Index
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 long-term investment intensity 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
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. Check tangible net worth ratio of Tekcapital plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tekcapital plc (2017–2024)
Year-by-year earnings quality comparison for Tekcapital plc. For live market cap and the full company financial profile, see Tekcapital plc market capitalisation.
| 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 | — |