Tullow Oil PLC Cash Flow Quality Index
Tullow Oil PLC 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tullow Oil PLC (1993–2025)
Cash flow quality index of Tullow Oil PLC from 1993 to 2025. Historical Cash Flow Quality Index for Tullow Oil PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tullow Oil PLC (TLW) net asset quality to measure how much of total assets are equity-financed.
Tullow Oil PLC Cash Flow Quality Index by Year (1993–2025)
Tullow Oil PLC cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Tullow Oil PLC. For the full cash flow conversion analysis, see how efficiently does Tullow Oil PLC generate cash.
| 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 | — |