Telecom Plus PLC (TEP) — Cash Flow Quality Index
Telecom Plus PLC (TEP) has a Cash Flow Quality Index of 3.43x as of September 2025. Operating cash flow of GBX60.82 Million exceeds net income of GBX17.71 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Telecom Plus PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telecom Plus PLC Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Telecom Plus PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telecom Plus PLC (TEP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telecom Plus PLC (2001–2025)
Year-by-year earnings quality comparison for Telecom Plus PLC. For live market cap and the full company financial profile, see market cap of Telecom Plus PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | GBX108.75 Million | GBX105.95 Million | ▲ +155.0% |
| 2024 | -1.87x | GBX-132.49 Million | GBX71.04 Million | ▼ -167.5% |
| 2023 | 2.76x | GBX236.22 Million | GBX85.45 Million | ▲ +154.4% |
| 2022 | 1.09x | GBX51.30 Million | GBX47.21 Million | ▲ +9.1% |
| 2021 | 1.00x | GBX43.36 Million | GBX43.51 Million | ▲ +22.9% |
| 2020 | 0.81x | GBX39.02 Million | GBX48.11 Million | ▼ -2.3% |
| 2019 | 0.83x | GBX27.47 Million | GBX33.10 Million | ▼ -32.3% |
| 2018 | 1.23x | GBX37.38 Million | GBX30.49 Million | ▲ +168.2% |
| 2017 | 0.46x | GBX43.41 Million | GBX94.96 Million | ▼ -73.0% |
| 2016 | 1.69x | GBX53.84 Million | GBX31.77 Million | ▲ +10.2% |
| 2015 | 1.54x | GBX49.66 Million | GBX32.30 Million | ▲ +345.7% |
| 2014 | -0.63x | GBX-17.18 Million | GBX27.46 Million | ▼ -193.2% |
| 2013 | 0.67x | GBX20.98 Million | GBX31.26 Million | ▼ -51.0% |
| 2012 | 1.37x | GBX38.58 Million | GBX28.16 Million | ▲ +149617.3% |
| 2011 | 0.00x | GBX-23.00K | GBX25.10 Million | ▲ +99.8% |
| 2010 | -0.44x | GBX-7.15 Million | GBX16.18 Million | ▼ -197.4% |
| 2009 | 0.45x | GBX9.07 Million | GBX19.98 Million | ▼ -58.5% |
| 2008 | 1.09x | GBX15.26 Million | GBX13.96 Million | ▼ -47.2% |
| 2007 | 2.07x | GBX20.75 Million | GBX10.02 Million | ▲ +686.4% |
| 2005 | 0.26x | GBX2.55 Million | GBX9.69 Million | ▼ -25.8% |
| 2004 | 0.36x | GBX3.65 Million | GBX10.28 Million | ▲ +128.3% |
| 2003 | 0.16x | GBX815.00K | GBX5.24 Million | ▼ -66.6% |
| 2002 | 0.47x | GBX1.72 Million | GBX3.69 Million | ▼ -66.0% |
| 2001 | 1.37x | GBX3.29 Million | GBX2.40 Million | — |