Treatt PLC (TET) — Cash Flow Quality Index
Latest as of March 2026:
1.64x
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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.64x
Operating CF / Net Income
Operating Cash Flow
GBX2.42 Million
GBX
Net Income
GBX1.48 Million
GBX
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Treatt PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Treatt PLC (1990–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.