THG Holdings PLC (THG) — Cash Flow Quality Index
THG Holdings PLC (THG) has a Cash Flow Quality Index of 19.34x as of December 2025. Operating cash flow of GBX46.77 Million exceeds net income of GBX2.42 Million, indicating high earnings quality where cash backs reported profits. Explore THG Holdings PLC (THG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
THG Holdings PLC Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for THG Holdings PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THG Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for THG Holdings PLC (2013–2016)
Year-by-year earnings quality comparison for THG Holdings PLC. For live market cap and the full company financial profile, see market value of THG Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 6.73x | GBX72.71 Million | GBX10.80 Million | ▲ +130.9% |
| 2015 | 2.91x | GBX39.30 Million | GBX13.49 Million | ▼ -59.7% |
| 2014 | 7.23x | GBX32.05 Million | GBX4.43 Million | ▲ +122.4% |
| 2013 | 3.25x | GBX18.04 Million | GBX5.55 Million | — |