Time Out Group plc (TMO) — Cash Flow Quality Index

Latest as of June 2024: 7.31x

Time Out Group plc (TMO) has a Cash Flow Quality Index of 7.31x as of June 2024. Operating cash flow of GBX4.12 Million exceeds net income of GBX563.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Time Out Group plc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.31x

Operating CF / Net Income

Operating Cash Flow

GBX4.12 Million

GBX

Net Income

GBX563.00K

GBX

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Time Out Group plc (None–None)

Year-by-year earnings quality comparison for Time Out Group plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.