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 TENG cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Ten Lifestyle Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ten Lifestyle Group PLC (2013–2025)
Year-by-year earnings quality comparison for Ten Lifestyle Group PLC. For live market cap and the full company financial profile, see Ten Lifestyle Group PLC stock valuation.
| 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 | — |