Temple Bar Investment Trust (TMPL) — Cash Flow Quality Index
Temple Bar Investment Trust (TMPL) has a Cash Flow Quality Index of 0.09x as of December 2025. Operating cash flow of £14.82 Million is below net income of £159.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Temple Bar Investment Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Temple Bar Investment Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Temple Bar Investment Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Temple Bar Investment Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Temple Bar Investment Trust (2012–2025)
Year-by-year earnings quality comparison for Temple Bar Investment Trust. For live market cap and the full company financial profile, see Temple Bar Investment Trust stock valuation.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | £31.48 Million | £276.71 Million | ▼ -50.7% |
| 2024 | 0.23x | £32.53 Million | £141.03 Million | ▼ -24.0% |
| 2023 | 0.30x | £26.64 Million | £87.75 Million | ▲ +98.0% |
| 2021 | 0.15x | £24.15 Million | £157.44 Million | ▼ -21.5% |
| 2019 | 0.20x | £42.76 Million | £218.86 Million | ▼ -43.4% |
| 2017 | 0.35x | £29.05 Million | £84.15 Million | ▲ +35.6% |
| 2016 | 0.25x | £38.48 Million | £151.17 Million | ▲ +166.6% |
| 2013 | -0.38x | £-69.13 Million | £180.98 Million | ▼ -183.7% |
| 2012 | 0.46x | £42.36 Million | £92.78 Million | — |