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 generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Temple Bar Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
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 TMPL market cap.
| 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 | — |