FW Thorpe PLC Cash Flow Quality Index
FW Thorpe PLC cash flow quality index. FW Thorpe PLC (TFW) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of GBX17.24 Million is below net income of GBX17.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See TFW free cash flow debt coverage 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 FW Thorpe PLC (1991–2026)
Cash flow quality index of FW Thorpe PLC from 1991 to 2026. Historical Cash Flow Quality Index for FW Thorpe PLC across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of FW Thorpe PLC to assess how comfortably operating cash covers total debt obligations.
FW Thorpe PLC Cash Flow Quality Index by Year (1991–2026)
FW Thorpe PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for FW Thorpe PLC. For the full cash flow conversion analysis, see FW Thorpe PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.14x | GBX30.83 Million | GBX27.07 Million | ▼ -16.9% |
| 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 | — |