FW Thorpe PLC (TFW) — Cash Flow Quality Index
FW Thorpe PLC (TFW) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of GBX15.04 Million exceeds net income of GBX9.08 Million, indicating high earnings quality where cash backs reported profits. Explore how much of FW Thorpe PLC's assets are long-term investments 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
FW Thorpe PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for FW Thorpe PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of FW Thorpe PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FW Thorpe PLC (1991–2025)
Year-by-year earnings quality comparison for FW Thorpe PLC. For live market cap and the full company financial profile, see TFW market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | GBX34.82 Million | GBX25.41 Million | ▼ -1.1% |
| 2024 | 1.38x | GBX41.37 Million | GBX29.87 Million | ▲ +17.0% |
| 2023 | 1.18x | GBX31.88 Million | GBX26.93 Million | ▲ +44.5% |
| 2022 | 0.82x | GBX19.74 Million | GBX24.10 Million | ▼ -24.6% |
| 2021 | 1.09x | GBX21.87 Million | GBX20.14 Million | ▼ -10.7% |
| 2020 | 1.22x | GBX19.38 Million | GBX15.94 Million | ▼ -9.0% |
| 2019 | 1.34x | GBX21.56 Million | GBX16.14 Million | ▲ +3.9% |
| 2018 | 1.29x | GBX20.71 Million | GBX16.11 Million | ▲ +0.5% |
| 2017 | 1.28x | GBX18.54 Million | GBX14.50 Million | ▲ +6.4% |
| 2016 | 1.20x | GBX15.62 Million | GBX13.00 Million | ▲ +14.4% |
| 2015 | 1.05x | GBX12.04 Million | GBX11.45 Million | ▲ +22.3% |
| 2014 | 0.86x | GBX8.75 Million | GBX10.19 Million | ▼ -10.2% |
| 2013 | 0.96x | GBX9.11 Million | GBX9.52 Million | ▲ +27.9% |
| 2012 | 0.75x | GBX9.47 Million | GBX12.65 Million | ▲ +29.1% |
| 2011 | 0.58x | GBX6.96 Million | GBX12.01 Million | ▼ -18.7% |
| 2010 | 0.71x | GBX8.46 Million | GBX11.86 Million | ▲ +1.2% |
| 2009 | 0.70x | GBX7.52 Million | GBX10.67 Million | ▼ -26.2% |
| 2008 | 0.95x | GBX10.03 Million | GBX10.51 Million | ▲ +58.8% |
| 2007 | 0.60x | GBX5.02 Million | GBX8.36 Million | ▼ -28.7% |
| 2006 | 0.84x | GBX5.80 Million | GBX6.88 Million | ▲ +54.0% |
| 2005 | 0.55x | GBX2.92 Million | GBX5.34 Million | ▲ +2.5% |
| 2004 | 0.53x | GBX2.68 Million | GBX5.02 Million | ▼ -39.1% |
| 2003 | 0.88x | GBX3.06 Million | GBX3.49 Million | ▼ -69.2% |
| 2002 | 2.85x | GBX2.98 Million | GBX1.05 Million | ▲ +451.5% |
| 2001 | 0.52x | GBX1.59 Million | GBX3.08 Million | ▲ +53.8% |
| 2000 | 0.34x | GBX908.00K | GBX2.70 Million | ▼ -2.9% |
| 1999 | 0.35x | GBX869.00K | GBX2.51 Million | ▼ -69.0% |
| 1998 | 1.12x | GBX4.03 Million | GBX3.61 Million | ▲ +176.8% |
| 1997 | 0.40x | GBX1.16 Million | GBX2.88 Million | ▲ +11.9% |
| 1996 | 0.36x | GBX695.00K | GBX1.93 Million | ▼ -46.3% |
| 1995 | 0.67x | GBX1.90 Million | GBX2.83 Million | ▲ +16.0% |
| 1994 | 0.58x | GBX1.35 Million | GBX2.34 Million | ▼ -39.7% |
| 1993 | 0.96x | GBX1.44 Million | GBX1.50 Million | ▲ +28.3% |
| 1992 | 0.75x | GBX1.22 Million | GBX1.62 Million | ▲ +30.8% |
| 1991 | 0.57x | GBX863.00K | GBX1.51 Million | — |