Tandem Group (TND) — Cash Flow Quality Index

Latest as of December 2024: -0.60x

Tandem Group (TND) has a Cash Flow Quality Index of -0.60x as of December 2024. Operating cash flow of GBX-326.00K is below net income of GBX547.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tandem Group total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

GBX-326.00K
GBX

Net Income

GBX547.00K
GBX

Data as of

Dec 2024
Most recent filing

Tandem Group Cash Flow Quality Index (1994–2022)

Historical Cash Flow Quality Index for Tandem Group across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tandem Group (1994–2022)

Year-by-year earnings quality comparison for Tandem Group. For live market cap and the full company financial profile, see Tandem Group market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.82x GBX1.23 Million GBX674.00K ▲ +218.8%
2021 0.57x GBX2.19 Million GBX3.83 Million ▼ -20.1%
2020 0.72x GBX2.48 Million GBX3.46 Million ▼ -29.2%
2019 1.01x GBX2.06 Million GBX2.03 Million ▲ +24.4%
2018 0.81x GBX1.32 Million GBX1.62 Million ▼ -60.4%
2017 2.06x GBX3.58 Million GBX1.74 Million ▲ +22.3%
2016 1.68x GBX1.31 Million GBX777.00K ▲ +18.4%
2015 1.42x GBX1.48 Million GBX1.04 Million ▲ +82.7%
2014 0.78x GBX1.33 Million GBX1.72 Million ▼ -99.1%
2013 88.50x GBX1.42 Million GBX16.00K ▲ +170725.6%
2012 0.05x GBX43.00K GBX830.00K ▲ +105.8%
2011 -0.90x GBX-1.08 Million GBX1.21 Million ▼ -151.9%
2010 1.73x GBX2.10 Million GBX1.22 Million ▲ +256.9%
2009 -1.10x GBX-771.00K GBX701.00K ▼ -167.4%
2008 1.63x GBX2.21 Million GBX1.35 Million ▲ +247.9%
2007 -1.10x GBX-1.01 Million GBX920.00K ▼ -194.4%
2005 1.17x GBX2.02 Million GBX1.73 Million ▼ -64.3%
2004 3.27x GBX3.86 Million GBX1.18 Million ▲ +573.0%
2003 -0.69x GBX-544.00K GBX787.00K ▼ -254.2%
2002 0.45x GBX549.00K GBX1.23 Million ▼ -80.9%
2001 2.34x GBX1.82 Million GBX777.00K ▲ +1.8%
2000 2.30x GBX1.40 Million GBX607.00K ▲ +262.2%
1995 0.64x GBX469.00K GBX738.00K ▲ +4204.1%
1994 0.01x GBX11.00K GBX745.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.