TwentyFour Income Fund Ltd (TFIF) — Cash Flow Quality Index
TwentyFour Income Fund Ltd (TFIF) has a Cash Flow Quality Index of 0.27x as of September 2025. Operating cash flow of GBX12.76 Million is below net income of GBX47.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TwentyFour Income Fund Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TwentyFour Income Fund Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for TwentyFour Income Fund Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFIF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TwentyFour Income Fund Ltd (2014–2025)
Year-by-year earnings quality comparison for TwentyFour Income Fund Ltd. For live market cap and the full company financial profile, see TwentyFour Income Fund Ltd stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | GBX96.50 Million | GBX104.73 Million | ▲ +79.4% |
| 2024 | 0.51x | GBX69.86 Million | GBX136.01 Million | ▲ +1693.7% |
| 2023 | -0.03x | GBX-3.90 Million | GBX121.12 Million | ▼ -102.1% |
| 2022 | 1.50x | GBX54.45 Million | GBX36.30 Million | ▲ +442.8% |
| 2021 | 0.28x | GBX35.10 Million | GBX127.00 Million | ▼ -59.6% |
| 2019 | 0.68x | GBX4.77 Million | GBX6.97 Million | ▲ +109.4% |
| 2018 | 0.33x | GBX14.73 Million | GBX45.07 Million | ▲ +149.1% |
| 2017 | -0.67x | GBX-36.79 Million | GBX55.24 Million | ▼ -560.6% |
| 2015 | -0.10x | GBX-2.63 Million | GBX26.12 Million | ▲ +98.0% |
| 2014 | -4.99x | GBX-255.99 Million | GBX51.33 Million | — |