Thruvision Group PLC (THRU) — Cash Flow Quality Index

Latest as of March 2023: 1.72x

Thruvision Group PLC (THRU) has a Cash Flow Quality Index of 1.72x as of March 2023. Operating cash flow of GBX1.72 Million exceeds net income of GBX998.00K, indicating high earnings quality where cash backs reported profits. Also explore Thruvision Group PLC asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

GBX1.72 Million
GBX

Net Income

GBX998.00K
GBX

Data as of

Mar 2023
Most recent filing

Annual Cash Flow Quality Index for Thruvision Group PLC (None–None)

Year-by-year earnings quality comparison for Thruvision Group PLC. For live market cap and the full company financial profile, see Thruvision Group PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.