Town Centre Securities PLC (TOWN) — Cash Flow Quality Index
Town Centre Securities PLC (TOWN) has a Cash Flow Quality Index of 6.87x as of December 2024. Operating cash flow of GBX2.99 Million exceeds net income of GBX435.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Town Centre Securities PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Town Centre Securities PLC Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for Town Centre Securities PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Town Centre Securities PLC (TOWN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Town Centre Securities PLC (1991–2022)
Year-by-year earnings quality comparison for Town Centre Securities PLC. For live market cap and the full company financial profile, see Town Centre Securities PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | GBX4.85 Million | GBX11.01 Million | ▲ +10.6% |
| 2018 | 0.40x | GBX7.32 Million | GBX18.38 Million | ▼ -76.0% |
| 2017 | 1.66x | GBX11.14 Million | GBX6.72 Million | ▲ +217.3% |
| 2016 | 0.52x | GBX6.22 Million | GBX11.92 Million | ▲ +471.9% |
| 2015 | 0.09x | GBX2.19 Million | GBX24.00 Million | ▼ -65.9% |
| 2014 | 0.27x | GBX7.35 Million | GBX27.43 Million | ▼ -86.6% |
| 2013 | 2.00x | GBX7.11 Million | GBX3.56 Million | ▲ +649.6% |
| 2011 | 0.27x | GBX5.87 Million | GBX22.01 Million | ▲ +118.2% |
| 2010 | 0.12x | GBX5.79 Million | GBX47.40 Million | ▼ -25.6% |
| 2007 | 0.16x | GBX8.37 Million | GBX50.93 Million | ▲ +101.1% |
| 2006 | 0.08x | GBX8.26 Million | GBX101.06 Million | ▲ +6.8% |
| 2005 | 0.08x | GBX4.78 Million | GBX62.43 Million | ▼ -71.5% |
| 2004 | 0.27x | GBX5.08 Million | GBX18.90 Million | ▲ +469.6% |
| 2003 | 0.05x | GBX900.00K | GBX19.06 Million | ▼ -75.1% |
| 2002 | 0.19x | GBX3.61 Million | GBX19.07 Million | ▼ -43.2% |
| 2001 | 0.33x | GBX7.11 Million | GBX21.32 Million | ▲ +38.1% |
| 2000 | 0.24x | GBX5.33 Million | GBX22.09 Million | ▲ +68.1% |
| 1999 | 0.14x | GBX3.20 Million | GBX22.25 Million | ▼ -51.3% |
| 1998 | 0.30x | GBX6.44 Million | GBX21.82 Million | ▲ +967.0% |
| 1997 | 0.03x | GBX587.00K | GBX21.22 Million | ▼ -93.5% |
| 1996 | 0.43x | GBX8.01 Million | GBX18.82 Million | ▲ +107.3% |
| 1995 | 0.21x | GBX3.53 Million | GBX17.18 Million | ▼ -15.4% |
| 1994 | 0.24x | GBX3.71 Million | GBX15.31 Million | ▲ +21.7% |
| 1993 | 0.20x | GBX2.80 Million | GBX14.06 Million | ▼ -33.3% |
| 1992 | 0.30x | GBX3.83 Million | GBX12.82 Million | ▲ +13.9% |
| 1991 | 0.26x | GBX3.19 Million | GBX12.15 Million | — |