Totally PLC (TLY) — Cash Flow Quality Index
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 TLY cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Totally PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Totally PLC (2006–2023)
Year-by-year earnings quality comparison for Totally PLC. For live market cap and the full company financial profile, see Totally PLC market capitalisation.
| 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 | — |