Throgmorton Trust Plc Cash Flow Quality Index
Throgmorton Trust Plc 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. See THRG financial flexibility score 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 Throgmorton Trust Plc (2011–2024)
Cash flow quality index of Throgmorton Trust Plc from 2011 to 2024. Historical Cash Flow Quality Index for Throgmorton Trust Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Throgmorton Trust Plc (THRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Throgmorton Trust Plc Cash Flow Quality Index by Year (2011–2024)
Throgmorton Trust Plc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Throgmorton Trust Plc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |