THG Holdings PLC (THG) — Cash Flow Quality Index
Latest as of December 2025:
19.34x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
19.34x
Operating CF / Net Income
Operating Cash Flow
GBX46.77 Million
GBX
Net Income
GBX2.42 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see THG cash flow metrics.
Annual Cash Flow Quality Index for THG Holdings PLC (2013–2016)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.