Tullow Oil PLC (TLW) — Cash Flow Quality Index

Latest as of December 2024: 4.20x

Tullow Oil PLC (TLW) has a Cash Flow Quality Index of 4.20x as of December 2024. Operating cash flow of GBX527.10 Million exceeds net income of GBX125.50 Million, indicating high earnings quality where cash backs reported profits. Explore TLW long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.20x
Operating CF / Net Income

Operating Cash Flow

GBX527.10 Million
GBX

Net Income

GBX125.50 Million
GBX

Data as of

Dec 2024
Most recent filing

Tullow Oil PLC Cash Flow Quality Index (1993–2024)

Historical Cash Flow Quality Index for Tullow Oil PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tullow Oil PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tullow Oil PLC (1993–2024)

Year-by-year earnings quality comparison for Tullow Oil PLC. For live market cap and the full company financial profile, see TLW market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.