Travis Perkins PLC (TPK) — Cash Flow Quality Index
Latest as of June 2026:
5.15x
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. Explore TPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.15x
Operating CF / Net Income
Operating Cash Flow
GBX155.90 Million
GBX
Net Income
GBX30.30 Million
GBX
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see TPK operating cash flow.
Annual Cash Flow Quality Index for Travis Perkins PLC (1991–2024)
Year-by-year earnings quality comparison for Travis Perkins PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.