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 TMPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Temple Bar Investment Trust cash flow conversion.
Annual Cash Flow Quality Index for Temple Bar Investment Trust (2012–2025)
Year-by-year earnings quality comparison for Temple Bar Investment Trust.
| 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 | — |