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 TPK cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Travis Perkins PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Travis Perkins PLC market cap and net worth.
| 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 | — |