Tullow Oil PLC (TLW) — Cash Flow Quality Index
Tullow Oil PLC (TLW) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of GBX140.93 Million is below net income of GBX189.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tullow Oil 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
Tullow Oil PLC Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Tullow Oil PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tullow Oil PLC.
Annual Cash Flow Quality Index for Tullow Oil PLC (1993–2025)
Year-by-year earnings quality comparison for Tullow Oil PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | GBX334.30 Million | GBX159.20 Million | ▼ -11.0% |
| 2024 | 2.36x | GBX758.50 Million | GBX321.50 Million | ▼ -74.2% |
| 2023 | 9.14x | GBX876.20 Million | GBX95.90 Million | ▲ +274.8% |
| 2022 | 2.44x | GBX1.08 Billion | GBX442.10 Million | ▼ -37.2% |
| 2021 | 3.88x | GBX786.90 Million | GBX202.70 Million | ▼ -16.0% |
| 2018 | 4.62x | GBX1.20 Billion | GBX260.50 Million | ▼ -17.1% |
| 2013 | 5.57x | GBX1.75 Billion | GBX313.20 Million | ▲ +309.0% |
| 2012 | 1.36x | GBX1.52 Billion | GBX1.12 Billion | ▼ -15.6% |
| 2011 | 1.61x | GBX1.73 Billion | GBX1.07 Billion | ▼ -60.5% |
| 2010 | 4.09x | GBX732.40 Million | GBX179.20 Million | ▲ +170.7% |
| 2009 | 1.51x | GBX232.20 Million | GBX153.78 Million | ▼ -3.8% |
| 2008 | 1.57x | GBX688.86 Million | GBX438.88 Million | ▼ -21.1% |
| 2007 | 1.99x | GBX745.36 Million | GBX374.91 Million | ▲ +60.5% |
| 2006 | 1.24x | GBX637.13 Million | GBX514.48 Million | ▲ +8.3% |
| 2005 | 1.14x | GBX390.59 Million | GBX341.68 Million | ▼ -59.0% |
| 2004 | 2.78x | GBX249.95 Million | GBX89.76 Million | ▲ +34.8% |
| 2003 | 2.07x | GBX116.37 Million | GBX56.33 Million | ▲ +16.9% |
| 2002 | 1.77x | GBX85.66 Million | GBX48.47 Million | ▼ -14.3% |
| 2001 | 2.06x | GBX66.99 Million | GBX32.47 Million | ▼ -68.4% |
| 2000 | 6.53x | GBX6.25 Million | GBX957.40K | ▲ +245.7% |
| 1996 | 1.89x | GBX5.49 Million | GBX2.91 Million | ▲ +42.6% |
| 1995 | 1.32x | GBX2.53 Million | GBX1.91 Million | ▼ -59.0% |
| 1994 | 3.23x | GBX5.62 Million | GBX1.74 Million | ▲ +68.4% |
| 1993 | 1.92x | GBX2.86 Million | GBX1.49 Million | — |