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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Throgmorton Trust Plc.
Annual Cash Flow Quality Index for Throgmorton Trust Plc (2011–2024)
Year-by-year earnings quality comparison for Throgmorton Trust Plc.
| 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 | — |