TomCo Energy Plc (TOM) — Cash Flow Quality Index

Latest as of September 1998: 0.89x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

GBX155.00K
GBX

Net Income

GBX174.50K
GBX

Data as of

Sep 1998
Most recent filing

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. Check TOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TomCo Energy Plc (1992–1998)

Year-by-year earnings quality comparison for TomCo Energy Plc. For live market cap and the full company financial profile, see TOM market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.