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. Also explore THG total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of THG Holdings PLC to evaluate the tangible quality of the company's equity base.
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 THG market cap.
| 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 | — |