THG Holdings PLC Cash Flow Quality Index
THG Holdings PLC cash flow quality index. THG Holdings PLC (THG) has a Cash Flow Quality Index of -0.75x as of June 2025. Operating cash flow of GBX-56.83 Million is below net income of GBX76.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of THG Holdings PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of THG Holdings PLC (2013–2016)
Cash flow quality index of THG Holdings PLC from 2013 to 2016. Historical Cash Flow Quality Index for THG Holdings PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
THG Holdings PLC Cash Flow Quality Index by Year (2013–2016)
THG Holdings PLC cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for THG Holdings PLC. For the full cash flow conversion analysis, see THG cash flow metrics.
| 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 | — |