TwentyFour Income Fund Ltd Cash Flow Quality Index
TwentyFour Income Fund Ltd 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. See TFIF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TwentyFour Income Fund Ltd (2014–2025)
Cash flow quality index of TwentyFour Income Fund Ltd from 2014 to 2025. Historical Cash Flow Quality Index for TwentyFour Income Fund Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TwentyFour Income Fund Ltd to assess how comfortably operating cash covers total debt obligations.
TwentyFour Income Fund Ltd Cash Flow Quality Index by Year (2014–2025)
TwentyFour Income Fund Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for TwentyFour Income Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of TwentyFour Income Fund Ltd.
| 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 | — |