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. Also explore total assets of Time Finance PLC for the complete picture of this company's asset base.
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 Finance PLC (TIME) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (TIME) total market value.
| 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 | — |