Ten Lifestyle Group PLC (TENG) — Cash Flow Quality Index
Ten Lifestyle Group PLC (TENG) has a Cash Flow Quality Index of 94.81x as of February 2026. Operating cash flow of GBX5.03 Million exceeds net income of GBX53.00K, indicating high earnings quality where cash backs reported profits. Explore Ten Lifestyle Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ten Lifestyle Group PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ten Lifestyle Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TENG cash flow conversion.
Annual Cash Flow Quality Index for Ten Lifestyle Group PLC (2013–2025)
Year-by-year earnings quality comparison for Ten Lifestyle Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.41x | GBX10.59 Million | GBX2.40 Million | ▼ -54.4% |
| 2024 | 9.68x | GBX9.89 Million | GBX1.02 Million | ▲ +310.5% |
| 2023 | 2.36x | GBX10.72 Million | GBX4.55 Million | ▼ -72.9% |
| 2014 | 8.68x | GBX2.64 Million | GBX304.26K | ▲ +273.9% |
| 2013 | -4.99x | GBX-329.44K | GBX65.96K | — |