Team Internet Group PLC (TIG) — Cash Flow Quality Index

Latest as of September 2024: 8.81x

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 much of Team Internet Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.81x
Operating CF / Net Income

Operating Cash Flow

GBX18.50 Million
GBX

Net Income

GBX2.10 Million
GBX

Data as of

Sep 2024
Most recent filing

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. Check how tangible is Team Internet Group PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Team Internet Group PLC (2010–2023)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.