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 THRG cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Throgmorton Trust Plc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |