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 TEK cash generation efficiency to assess how effectively this company generates cash.
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 Tekcapital plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |