Team Internet Group PLC (TIG) — Cash Flow Quality Index
Team Internet Group PLC (TIG) has a Cash Flow Quality Index of 8.81x as of September 2024. Operating cash flow of GBX18.50 Million exceeds net income of GBX2.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Team Internet Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Team Internet Group PLC Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Team Internet Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TIG cash generation efficiency.
Annual Cash Flow Quality Index for Team Internet Group PLC (2010–2023)
Year-by-year earnings quality comparison for Team Internet Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.57x | GBX75.40 Million | GBX29.30 Million | ▼ -50.9% |
| 2022 | 5.24x | GBX77.60 Million | GBX14.80 Million | ▼ -80.1% |
| 2021 | 26.38x | GBX41.02 Million | GBX1.55 Million | ▲ +1190.1% |
| 2017 | 2.05x | GBX3.79 Million | GBX1.85 Million | ▼ -12.0% |
| 2016 | 2.32x | GBX3.32 Million | GBX1.43 Million | ▼ -11.9% |
| 2015 | 2.64x | GBX5.69 Million | GBX2.15 Million | ▲ +51.1% |
| 2014 | 1.75x | GBX1.41 Million | GBX809.36K | ▲ +78.1% |
| 2013 | 0.98x | GBX1.13 Million | GBX1.16 Million | ▲ +34.8% |
| 2012 | 0.73x | GBX982.00K | GBX1.35 Million | ▼ -44.4% |
| 2011 | 1.31x | GBX986.00K | GBX753.01K | ▼ -48.3% |
| 2010 | 2.53x | GBX969.00K | GBX382.76K | — |