Totally PLC (TLY) — Cash Flow Quality Index
Latest as of September 2024:
25.40x
Totally PLC (TLY) has a Cash Flow Quality Index of 25.40x as of September 2024. Operating cash flow of GBX127.00K exceeds net income of GBX5.00K, indicating high earnings quality where cash backs reported profits. Explore Totally PLC (TLY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
25.40x
Operating CF / Net Income
Operating Cash Flow
GBX127.00K
GBX
Net Income
GBX5.00K
GBX
Data as of
Sep 2024
Most recent filing
Totally PLC Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Totally PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Totally PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Totally PLC (2006–2023)
Year-by-year earnings quality comparison for Totally PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.22x | GBX-2.18 Million | GBX1.78 Million | ▼ -111.8% |
| 2022 | 10.33x | GBX11.16 Million | GBX1.08 Million | ▼ -64.4% |
| 2021 | 28.97x | GBX9.21 Million | GBX318.00K | ▲ +5195.4% |
| 2010 | 0.55x | GBX58.00K | GBX106.00K | ▼ -44.1% |
| 2009 | 0.98x | GBX141.00K | GBX144.00K | ▼ -91.3% |
| 2006 | 11.29x | GBX79.00K | GBX7.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.