Tekcapital plc Cash Flow Quality Index
Tekcapital plc 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. See TEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tekcapital plc (2017–2024)
Cash flow quality index of Tekcapital plc from 2017 to 2024. Historical Cash Flow Quality Index for Tekcapital plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tekcapital plc Cash Flow Quality Index by Year (2017–2024)
Tekcapital plc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tekcapital plc. For the full cash flow conversion analysis, see TEK cash generation efficiency.
| 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 | — |