Treatt PLC Cash Flow Quality Index
Treatt PLC 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 TET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Treatt PLC (1990–2025)
Cash flow quality index of Treatt PLC from 1990 to 2025. Historical Cash Flow Quality Index for Treatt PLC across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Treatt PLC's balance sheet to measure how much of total assets are equity-financed.
Treatt PLC Cash Flow Quality Index by Year (1990–2025)
Treatt PLC cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Treatt PLC. For the full cash flow conversion analysis, see cash flow conversion of Treatt PLC.
| 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 | — |