Town Centre Securities PLC Cash Flow Quality Index
Town Centre Securities PLC 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. See TOWN 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 Town Centre Securities PLC (1991–2022)
Cash flow quality index of Town Centre Securities PLC from 1991 to 2022. Historical Cash Flow Quality Index for Town Centre Securities PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TOWN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Town Centre Securities PLC Cash Flow Quality Index by Year (1991–2022)
Town Centre Securities PLC cash flow quality index by year from 1991 to 2022. Year-by-year earnings quality comparison for Town Centre Securities PLC. For the full cash flow conversion analysis, see Town Centre Securities PLC operating cash flow efficiency.
| 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 | — |