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 (TFIF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |