Topps Tiles PLC (TPT) — Cash Flow Quality Index

Latest as of September 2025: 3.83x

Topps Tiles PLC (TPT) has a Cash Flow Quality Index of 3.83x as of September 2025. Operating cash flow of GBX18.37 Million exceeds net income of GBX4.79 Million, indicating high earnings quality where cash backs reported profits. Also explore TPT total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.83x
Operating CF / Net Income

Operating Cash Flow

GBX18.37 Million
GBX

Net Income

GBX4.79 Million
GBX

Data as of

Sep 2025
Most recent filing

Topps Tiles PLC Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Topps Tiles PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Topps Tiles PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Topps Tiles PLC (1994–2025)

Year-by-year earnings quality comparison for Topps Tiles PLC. For live market cap and the full company financial profile, see Topps Tiles PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 3.96x GBX23.72 Million GBX5.99 Million ▼ -58.3%
2023 9.50x GBX37.23 Million GBX3.92 Million ▲ +282.1%
2022 2.49x GBX22.85 Million GBX9.19 Million ▼ -0.1%
2021 2.49x GBX26.50 Million GBX10.65 Million ▲ +15.0%
2019 2.16x GBX21.90 Million GBX10.12 Million ▼ -4.5%
2018 2.27x GBX21.89 Million GBX9.66 Million ▲ +100.9%
2017 1.13x GBX15.15 Million GBX13.43 Million ▼ -27.7%
2016 1.56x GBX24.22 Million GBX15.53 Million ▲ +10.4%
2015 1.41x GBX18.45 Million GBX13.06 Million ▼ -14.3%
2014 1.65x GBX20.63 Million GBX12.51 Million ▼ -32.3%
2013 2.44x GBX22.27 Million GBX9.14 Million ▲ +65.0%
2012 1.48x GBX14.42 Million GBX9.77 Million ▲ +71.4%
2011 0.86x GBX12.04 Million GBX13.98 Million ▲ +65.4%
2010 0.52x GBX10.35 Million GBX19.88 Million ▼ -47.0%
2009 0.98x GBX20.98 Million GBX21.34 Million ▲ +59.3%
2008 0.62x GBX21.36 Million GBX34.62 Million ▼ -11.9%
2007 0.70x GBX31.04 Million GBX44.34 Million ▼ -7.9%
2006 0.76x GBX29.53 Million GBX38.87 Million ▲ +5.2%
2005 0.72x GBX26.59 Million GBX36.82 Million ▲ +9.1%
2004 0.66x GBX21.53 Million GBX32.51 Million ▼ -54.3%
2003 1.45x GBX33.51 Million GBX23.14 Million ▲ +242.1%
2002 0.42x GBX4.93 Million GBX11.66 Million ▼ -31.9%
2001 0.62x GBX5.99 Million GBX9.64 Million ▲ +27.0%
2000 0.49x GBX4.04 Million GBX8.25 Million ▲ +119.5%
1999 0.22x GBX1.36 Million GBX6.09 Million ▼ -59.7%
1998 0.55x GBX2.37 Million GBX4.28 Million ▲ +4.4%
1996 0.53x GBX1.09 Million GBX2.06 Million ▲ +295.5%
1995 -0.27x GBX-92.00K GBX339.00K ▼ -170.2%
1994 0.39x GBX41.00K GBX106.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.