Ten Lifestyle Group PLC Cash Flow Quality Index
Ten Lifestyle Group PLC 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. See Ten Lifestyle Group PLC free cash flow to debt ratio 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 Ten Lifestyle Group PLC (2013–2025)
Cash flow quality index of Ten Lifestyle Group PLC from 2013 to 2025. Historical Cash Flow Quality Index for Ten Lifestyle Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TENG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ten Lifestyle Group PLC Cash Flow Quality Index by Year (2013–2025)
Ten Lifestyle Group PLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ten Lifestyle Group PLC. For the full cash flow conversion analysis, see how efficiently does Ten Lifestyle Group PLC generate cash.
| 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 | — |