Titon Holdings Plc Cash Flow Quality Index
Titon Holdings Plc cash flow quality index. Titon Holdings Plc (TON) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of GBX1.04 Million exceeds net income of GBX278.00K, indicating high earnings quality where cash backs reported profits. See TON free cash flow debt coverage 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 Titon Holdings Plc (1991–2025)
Cash flow quality index of Titon Holdings Plc from 1991 to 2025. Historical Cash Flow Quality Index for Titon Holdings Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Titon Holdings Plc Cash Flow Quality Index by Year (1991–2025)
Titon Holdings Plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Titon Holdings Plc. For the full cash flow conversion analysis, see TON cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.31x | GBX1.12 Million | GBX109.00K | ▲ +868.2% |
| 2021 | 1.07x | GBX1.15 Million | GBX1.07 Million | ▼ -99.3% |
| 2020 | 151.00x | GBX2.72 Million | GBX18.00K | ▲ +9589.6% |
| 2019 | 1.56x | GBX3.07 Million | GBX1.97 Million | ▲ +73.2% |
| 2018 | 0.90x | GBX1.81 Million | GBX2.01 Million | ▼ -12.3% |
| 2017 | 1.03x | GBX1.85 Million | GBX1.80 Million | ▲ +165.7% |
| 2016 | 0.39x | GBX631.00K | GBX1.64 Million | ▼ -66.7% |
| 2015 | 1.16x | GBX1.54 Million | GBX1.33 Million | ▲ +63.4% |
| 2014 | 0.71x | GBX637.00K | GBX899.00K | ▼ -74.2% |
| 2013 | 2.75x | GBX833.00K | GBX303.00K | ▼ -97.9% |
| 2011 | 128.00x | GBX640.00K | GBX5.00K | ▲ +12062.7% |
| 2010 | 1.05x | GBX703.00K | GBX668.00K | ▼ -33.6% |
| 2007 | 1.59x | GBX566.00K | GBX357.00K | ▲ +48.8% |
| 2006 | 1.07x | GBX833.00K | GBX782.00K | ▼ -7.4% |
| 2005 | 1.15x | GBX1.18 Million | GBX1.03 Million | ▲ +118.3% |
| 2004 | 0.53x | GBX494.00K | GBX937.00K | ▲ +16.0% |
| 2003 | 0.45x | GBX622.00K | GBX1.37 Million | ▼ -36.2% |
| 2002 | 0.71x | GBX987.00K | GBX1.39 Million | ▲ +13.1% |
| 2001 | 0.63x | GBX1.00 Million | GBX1.59 Million | ▼ -15.7% |
| 2000 | 0.75x | GBX1.29 Million | GBX1.73 Million | ▲ +279.2% |
| 1999 | -0.42x | GBX-736.00K | GBX1.76 Million | ▼ -137.3% |
| 1998 | 1.12x | GBX1.59 Million | GBX1.42 Million | ▲ +106.5% |
| 1997 | 0.54x | GBX696.00K | GBX1.29 Million | ▼ -44.7% |
| 1996 | 0.98x | GBX1.48 Million | GBX1.51 Million | ▲ +82.7% |
| 1995 | 0.54x | GBX861.00K | GBX1.61 Million | ▼ -19.2% |
| 1994 | 0.66x | GBX1.24 Million | GBX1.86 Million | ▼ -13.5% |
| 1993 | 0.77x | GBX1.41 Million | GBX1.83 Million | ▼ -18.2% |
| 1992 | 0.94x | GBX1.65 Million | GBX1.76 Million | ▼ -17.5% |
| 1991 | 1.14x | GBX1.58 Million | GBX1.39 Million | — |