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 long-term investment intensity of Titon Holdings Plc to see how much of total assets are deployed in long-term investments.
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 Titon Holdings Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Titon Holdings Plc (TON) market capitalisation.
| 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 | — |