Totally PLC Cash Flow Quality Index
Totally PLC 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 Totally PLC (TLY) 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 Totally PLC (2006–2023)
Cash flow quality index of Totally PLC from 2006 to 2023. Historical Cash Flow Quality Index for Totally PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Totally PLC balance sheet independence to measure how much of total assets are equity-financed.
Totally PLC Cash Flow Quality Index by Year (2006–2023)
Totally PLC cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Totally PLC. For the full cash flow conversion analysis, see TLY cash flow conversion.
| 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 | — |