Titon Holdings Plc (TON) — 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. Explore Titon Holdings Plc (TON) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titon Holdings Plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Titon Holdings Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Titon Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Titon Holdings Plc (1991–2025)
Year-by-year earnings quality comparison for Titon Holdings Plc. For live market cap and the full company financial profile, see TON company net worth.
| 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 | — |