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 Tullow Oil PLC (TLW) cash flow conversion to assess how effectively this company generates cash.
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. Check Tullow Oil PLC (TLW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tullow Oil PLC (1993–2025)
Year-by-year earnings quality comparison for Tullow Oil PLC. For live market cap and the full company financial profile, see TLW company net worth.
| 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 | — |