Time Finance PLC Cash Flow Quality Index
Time Finance PLC 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. See Time Finance PLC (TIME) flexibility index 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 Time Finance PLC (2008–2025)
Cash flow quality index of Time Finance PLC from 2008 to 2025. Historical Cash Flow Quality Index for Time Finance PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TIME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Time Finance PLC Cash Flow Quality Index by Year (2008–2025)
Time Finance PLC cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Time Finance PLC. For the full cash flow conversion analysis, see Time Finance PLC cash flow conversion.
| 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 | — |