Throgmorton Trust Plc (THRG) — Cash Flow Quality Index
Throgmorton Trust Plc (THRG) has a Cash Flow Quality Index of 0.68x as of November 2025. Operating cash flow of GBX9.19 Million is below net income of GBX13.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Throgmorton Trust Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Throgmorton Trust Plc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Throgmorton Trust Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THRG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Throgmorton Trust Plc (2011–2024)
Year-by-year earnings quality comparison for Throgmorton Trust Plc. For live market cap and the full company financial profile, see Throgmorton Trust Plc stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | GBX86.61 Million | GBX86.35 Million | ▲ +321.8% |
| 2021 | -0.45x | GBX-101.02 Million | GBX223.36 Million | ▲ +75.8% |
| 2020 | -1.87x | GBX-95.10 Million | GBX50.84 Million | ▼ -11263.1% |
| 2019 | -0.02x | GBX-1.50 Million | GBX91.42 Million | ▼ -112.2% |
| 2017 | 0.13x | GBX13.64 Million | GBX101.35 Million | ▼ -66.8% |
| 2016 | 0.41x | GBX8.20 Million | GBX20.22 Million | ▲ +579.3% |
| 2015 | 0.06x | GBX3.24 Million | GBX54.34 Million | ▲ +53.0% |
| 2013 | 0.04x | GBX2.70 Million | GBX69.22 Million | ▲ +111651.2% |
| 2012 | 0.00x | GBX-1.00K | GBX28.59 Million | ▲ +100.0% |
| 2011 | -2.34x | GBX-6.41 Million | GBX2.74 Million | — |