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 TOWN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Town Centre Securities PLC (TOWN) cash flow conversion.
Annual Cash Flow Quality Index for Town Centre Securities PLC (1991–2022)
Year-by-year earnings quality comparison for Town Centre Securities PLC.
| 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 | — |