Temple Bar Investment Trust Cash Flow Quality Index
Temple Bar Investment Trust 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. See Temple Bar Investment Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Temple Bar Investment Trust (2012–2025)
Cash flow quality index of Temple Bar Investment Trust from 2012 to 2025. Historical Cash Flow Quality Index for Temple Bar Investment Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TMPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Temple Bar Investment Trust Cash Flow Quality Index by Year (2012–2025)
Temple Bar Investment Trust cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Temple Bar Investment Trust. For the full cash flow conversion analysis, see Temple Bar Investment Trust cash conversion from operations.
| 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 | — |