TomCo Energy Plc Cash Flow Quality Index
TomCo Energy Plc 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. See financial flexibility index of TomCo Energy Plc 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 TomCo Energy Plc (1992–1998)
Cash flow quality index of TomCo Energy Plc from 1992 to 1998. Historical Cash Flow Quality Index for TomCo Energy Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TomCo Energy Plc service its debt to assess how comfortably operating cash covers total debt obligations.
TomCo Energy Plc Cash Flow Quality Index by Year (1992–1998)
TomCo Energy Plc cash flow quality index by year from 1992 to 1998. Year-by-year earnings quality comparison for TomCo Energy Plc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |