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. Also explore TENG asset base for the complete picture of this company's asset base.
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 TENG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |