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 FW Thorpe PLC cash flow conversion to assess how effectively this company generates cash.
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 FW Thorpe PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |