Travis Perkins PLC Cash Flow Quality Index
Travis Perkins PLC cash flow quality index. Travis Perkins PLC (TPK) has a Cash Flow Quality Index of 5.15x as of June 2026. Operating cash flow of GBX155.90 Million exceeds net income of GBX30.30 Million, indicating high earnings quality where cash backs reported profits. See Travis Perkins PLC free cash flow to debt ratio 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 Travis Perkins PLC (1991–2024)
Cash flow quality index of Travis Perkins PLC from 1991 to 2024. Historical Cash Flow Quality Index for Travis Perkins PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Travis Perkins PLC Cash Flow Quality Index by Year (1991–2024)
Travis Perkins PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Travis Perkins PLC. For the full cash flow conversion analysis, see Travis Perkins PLC (TPK) cash conversion ratio.
| 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 | — |