Telecom Plus PLC Cash Flow Quality Index
Telecom Plus PLC 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. See Telecom Plus PLC (TEP) financial flexibility 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 Telecom Plus PLC (2001–2025)
Cash flow quality index of Telecom Plus PLC from 2001 to 2025. Historical Cash Flow Quality Index for Telecom Plus PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Telecom Plus PLC to assess how comfortably operating cash covers total debt obligations.
Telecom Plus PLC Cash Flow Quality Index by Year (2001–2025)
Telecom Plus PLC cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Telecom Plus PLC. For the full cash flow conversion analysis, see TEP operating cash flow.
| 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 | — |