Travis Perkins PLC (TPK) — Cash Flow Quality Index
Travis Perkins PLC (TPK) has a Cash Flow Quality Index of 6.06x as of June 2025. Operating cash flow of GBX160.00 Million exceeds net income of GBX26.40 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Travis Perkins 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
Travis Perkins PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Travis Perkins PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Travis Perkins PLC (1991–2024)
Year-by-year earnings quality comparison for Travis Perkins PLC. For live market cap and the full company financial profile, see TPK stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 96.74x | GBX222.50 Million | GBX2.30 Million | ▲ +1593.8% |
| 2023 | 5.71x | GBX217.60 Million | GBX38.10 Million | ▲ +535.1% |
| 2022 | 0.90x | GBX256.10 Million | GBX284.80 Million | ▼ -4.8% |
| 2021 | 0.94x | GBX329.30 Million | GBX348.50 Million | ▲ +12.9% |
| 2019 | 0.84x | GBX369.40 Million | GBX441.50 Million | ▼ -32.2% |
| 2017 | 1.23x | GBX287.10 Million | GBX232.80 Million | ▼ -95.7% |
| 2016 | 28.93x | GBX367.40 Million | GBX12.70 Million | ▲ +1615.7% |
| 2015 | 1.69x | GBX282.60 Million | GBX167.60 Million | ▲ +77.8% |
| 2014 | 0.95x | GBX245.10 Million | GBX258.50 Million | ▲ +5.0% |
| 2013 | 0.90x | GBX239.00 Million | GBX264.60 Million | ▲ +25.2% |
| 2012 | 0.72x | GBX235.70 Million | GBX326.60 Million | ▼ -28.8% |
| 2011 | 1.01x | GBX294.60 Million | GBX290.50 Million | ▲ +3.9% |
| 2010 | 0.98x | GBX214.50 Million | GBX219.80 Million | ▲ +7.6% |
| 2009 | 0.91x | GBX233.30 Million | GBX257.30 Million | ▼ -6.4% |
| 2008 | 0.97x | GBX208.60 Million | GBX215.30 Million | ▲ +97.8% |
| 2007 | 0.49x | GBX156.70 Million | GBX319.90 Million | ▼ -31.2% |
| 2006 | 0.71x | GBX206.20 Million | GBX289.60 Million | ▼ -15.3% |
| 2005 | 0.84x | GBX225.20 Million | GBX268.00 Million | ▲ +14.2% |
| 2004 | 0.74x | GBX160.20 Million | GBX217.70 Million | ▼ -11.8% |
| 2003 | 0.83x | GBX146.90 Million | GBX176.10 Million | ▲ +12.0% |
| 2002 | 0.74x | GBX108.80 Million | GBX146.10 Million | ▼ -12.3% |
| 2001 | 0.85x | GBX100.70 Million | GBX118.60 Million | ▲ +59.0% |
| 2000 | 0.53x | GBX52.40 Million | GBX98.10 Million | ▼ -34.6% |
| 1999 | 0.82x | GBX65.00 Million | GBX79.60 Million | ▲ +15.4% |
| 1998 | 0.71x | GBX41.10 Million | GBX58.10 Million | ▲ +7.7% |
| 1997 | 0.66x | GBX31.17 Million | GBX47.44 Million | ▼ -2.9% |
| 1996 | 0.68x | GBX26.92 Million | GBX39.80 Million | ▼ -2.3% |
| 1995 | 0.69x | GBX25.01 Million | GBX36.14 Million | ▲ +79.9% |
| 1994 | 0.38x | GBX13.25 Million | GBX34.44 Million | ▼ -55.1% |
| 1993 | 0.86x | GBX16.89 Million | GBX19.71 Million | ▲ +58.7% |
| 1992 | 0.54x | GBX5.20 Million | GBX9.63 Million | ▲ +164.3% |
| 1991 | -0.84x | GBX-7.65 Million | GBX9.10 Million | — |