TomCo Energy Plc (TOM) — Cash Flow Quality Index
TomCo Energy Plc (TOM) has a Cash Flow Quality Index of 0.89x as of September 1998. Operating cash flow of GBX155.00K is below net income of GBX174.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore TOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TomCo Energy Plc Cash Flow Quality Index (1992–1998)
Historical Cash Flow Quality Index for TomCo Energy Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does TomCo Energy Plc generate cash.
Annual Cash Flow Quality Index for TomCo Energy Plc (1992–1998)
Year-by-year earnings quality comparison for TomCo Energy Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 1998 | 0.89x | GBX310.00K | GBX349.00K | ▲ +311.7% |
| 1997 | 0.22x | GBX96.00K | GBX445.00K | ▼ -23.5% |
| 1996 | 0.28x | GBX165.00K | GBX585.00K | ▲ +200.7% |
| 1995 | -0.28x | GBX-153.00K | GBX546.00K | ▼ -501.9% |
| 1994 | 0.07x | GBX41.00K | GBX588.00K | ▼ -94.3% |
| 1993 | 1.22x | GBX577.00K | GBX473.00K | ▲ +213.0% |
| 1992 | 0.39x | GBX182.00K | GBX467.00K | — |