Treatt PLC (TET) — Cash Flow Quality Index
Treatt PLC (TET) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of GBX2.65 Million is below net income of GBX2.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TET total asset value for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |