Property Franchise Group PLC (TPFG) — Cash Flow Quality Index

Latest as of December 2025: 1.42x

Property Franchise Group PLC (TPFG) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of GBX13.75 Million exceeds net income of GBX9.68 Million, indicating high earnings quality where cash backs reported profits. Also explore Property Franchise Group PLC (TPFG) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

GBX13.75 Million
GBX

Net Income

GBX9.68 Million
GBX

Data as of

Dec 2025
Most recent filing

Property Franchise Group PLC Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Property Franchise Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPFG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Property Franchise Group PLC (2012–2025)

Year-by-year earnings quality comparison for Property Franchise Group PLC. For live market cap and the full company financial profile, see market cap of Property Franchise Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.18x GBX22.42 Million GBX19.05 Million ▲ +14.7%
2024 1.03x GBX14.68 Million GBX14.30 Million ▼ -15.9%
2023 1.22x GBX9.02 Million GBX7.39 Million ▲ +20.1%
2022 1.02x GBX8.97 Million GBX8.83 Million ▼ -25.3%
2021 1.36x GBX8.95 Million GBX6.58 Million ▲ +20.9%
2020 1.13x GBX5.41 Million GBX4.80 Million ▼ -4.2%
2019 1.17x GBX4.69 Million GBX3.99 Million ▼ -10.0%
2018 1.31x GBX4.47 Million GBX3.42 Million ▲ +7.4%
2017 1.22x GBX4.44 Million GBX3.65 Million ▲ +53.5%
2016 0.79x GBX2.37 Million GBX2.99 Million ▼ -21.0%
2015 1.00x GBX2.16 Million GBX2.15 Million ▲ +14.0%
2014 0.88x GBX1.33 Million GBX1.51 Million ▲ +3.3%
2013 0.85x GBX544.17K GBX638.82K ▼ -19.1%
2012 1.05x GBX1.48 Million GBX1.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.