Treatt PLC (TET) — Cash Flow Quality Index
Treatt PLC (TET) has a Cash Flow Quality Index of 1.64x as of March 2026. Operating cash flow of GBX2.42 Million exceeds net income of GBX1.48 Million, indicating high earnings quality where cash backs reported profits. Explore Treatt PLC (TET) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Treatt PLC Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Treatt PLC across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Treatt PLC (1990–2025)
Year-by-year earnings quality comparison for Treatt PLC. For live market cap and the full company financial profile, see Treatt PLC (TET) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | GBX10.67 Million | GBX5.06 Million | ▲ +84.6% |
| 2024 | 1.14x | GBX21.07 Million | GBX18.46 Million | ▼ -28.1% |
| 2023 | 1.59x | GBX21.49 Million | GBX13.54 Million | ▲ +1950.9% |
| 2022 | -0.09x | GBX-1.39 Million | GBX16.18 Million | ▼ -119.6% |
| 2021 | 0.44x | GBX8.57 Million | GBX19.62 Million | ▼ -59.2% |
| 2020 | 1.07x | GBX13.49 Million | GBX12.58 Million | ▼ -32.9% |
| 2019 | 1.60x | GBX18.34 Million | GBX11.48 Million | ▲ +3762.7% |
| 2018 | 0.04x | GBX602.00K | GBX14.55 Million | ▼ -71.3% |
| 2017 | 0.14x | GBX1.86 Million | GBX12.89 Million | ▼ -86.4% |
| 2016 | 1.06x | GBX8.78 Million | GBX8.29 Million | ▲ +14.4% |
| 2015 | 0.93x | GBX7.20 Million | GBX7.78 Million | ▲ +157.7% |
| 2014 | 0.36x | GBX1.98 Million | GBX5.50 Million | ▼ -78.6% |
| 2013 | 1.68x | GBX8.60 Million | GBX5.13 Million | ▲ +3582.4% |
| 2012 | 0.05x | GBX203.00K | GBX4.46 Million | ▼ -94.6% |
| 2011 | 0.84x | GBX5.73 Million | GBX6.86 Million | ▲ +521.6% |
| 2010 | 0.13x | GBX659.00K | GBX4.90 Million | ▼ -94.4% |
| 2009 | 2.40x | GBX9.34 Million | GBX3.89 Million | ▲ +446.6% |
| 2008 | -0.69x | GBX-2.46 Million | GBX3.56 Million | ▼ -316.2% |
| 2007 | -0.17x | GBX-543.00K | GBX3.26 Million | ▲ +54.0% |
| 2006 | -0.36x | GBX-1.26 Million | GBX3.50 Million | ▼ -182.3% |
| 2005 | 0.44x | GBX1.56 Million | GBX3.55 Million | ▼ -71.6% |
| 2004 | 1.55x | GBX3.66 Million | GBX2.36 Million | ▲ +297.8% |
| 2003 | 0.39x | GBX840.00K | GBX2.16 Million | ▲ +189.0% |
| 2002 | -0.44x | GBX-962.00K | GBX2.20 Million | ▼ -157.6% |
| 2001 | 0.76x | GBX2.18 Million | GBX2.87 Million | ▲ +1728.1% |
| 2000 | -0.05x | GBX-129.00K | GBX2.77 Million | ▼ -117.5% |
| 1999 | 0.27x | GBX693.00K | GBX2.60 Million | ▼ -60.5% |
| 1998 | 0.68x | GBX1.52 Million | GBX2.25 Million | ▼ -57.8% |
| 1997 | 1.60x | GBX2.75 Million | GBX1.72 Million | ▲ +88.1% |
| 1996 | 0.85x | GBX1.56 Million | GBX1.84 Million | ▲ +695.9% |
| 1995 | -0.14x | GBX-551.00K | GBX3.86 Million | ▼ -165.0% |
| 1994 | 0.22x | GBX491.00K | GBX2.23 Million | ▼ -48.2% |
| 1993 | 0.42x | GBX668.00K | GBX1.57 Million | ▼ -21.4% |
| 1992 | 0.54x | GBX765.00K | GBX1.42 Million | ▲ +200.7% |
| 1991 | -0.54x | GBX-636.00K | GBX1.19 Million | ▼ -2391.2% |
| 1990 | -0.02x | GBX-22.00K | GBX1.02 Million | — |