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 well can FW Thorpe PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FW Thorpe PLC cash flow conversion.
Annual Cash Flow Quality Index for FW Thorpe PLC (1991–2025)
Year-by-year earnings quality comparison for FW Thorpe PLC.
| 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 | — |