Time Finance PLC (TIME) — Cash Flow Quality Index
Time Finance PLC (TIME) has a Cash Flow Quality Index of -0.22x as of November 2025. Operating cash flow of GBX-694.00K is below net income of GBX3.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TIME cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Time Finance PLC Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Time Finance PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Time Finance PLC (2008–2025)
Year-by-year earnings quality comparison for Time Finance PLC. For live market cap and the full company financial profile, see Time Finance PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | GBX5.11 Million | GBX7.86 Million | ▲ +1800.0% |
| 2024 | -0.04x | GBX-170.00K | GBX4.44 Million | ▼ -105.3% |
| 2023 | 0.72x | GBX2.43 Million | GBX3.36 Million | ▲ +125.5% |
| 2022 | -2.84x | GBX-3.62 Million | GBX1.27 Million | ▼ -194.2% |
| 2021 | 3.01x | GBX5.66 Million | GBX1.88 Million | ▲ +85.1% |
| 2020 | 1.63x | GBX3.29 Million | GBX2.02 Million | ▲ +564.5% |
| 2019 | 0.24x | GBX1.56 Million | GBX6.35 Million | ▲ +262.2% |
| 2018 | -0.15x | GBX-967.00K | GBX6.40 Million | ▼ -107.9% |
| 2017 | 1.92x | GBX6.31 Million | GBX3.29 Million | ▲ +128.6% |
| 2016 | 0.84x | GBX2.41 Million | GBX2.87 Million | ▲ +129.6% |
| 2015 | -2.84x | GBX-3.61 Million | GBX1.27 Million | ▼ -145.7% |
| 2014 | -1.16x | GBX-1.21 Million | GBX1.05 Million | ▼ -8.1% |
| 2013 | -1.07x | GBX-829.24K | GBX775.29K | ▼ -2483.9% |
| 2012 | -0.04x | GBX-19.00K | GBX459.00K | ▲ +96.5% |
| 2011 | -1.17x | GBX-268.00K | GBX229.00K | ▲ +97.0% |
| 2009 | -39.00x | GBX-702.00K | GBX18.00K | ▼ -193.2% |
| 2008 | -13.30x | GBX-838.00K | GBX63.00K | — |