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 TFIF 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
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. For the full cash flow conversion analysis, see TFIF 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.
| 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 | — |