t42 IoT Tracking Solutions PLC Cash Flow Quality Index

Latest as of December 2025: 1.72x

t42 IoT Tracking Solutions PLC cash flow quality index. t42 IoT Tracking Solutions PLC (TRAC) has a Cash Flow Quality Index of 1.72x as of December 2025. Operating cash flow of GBX545.37K exceeds net income of GBX316.51K, indicating high earnings quality where cash backs reported profits. See how financially flexible is t42 IoT Tracking Solutions PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

GBX545.37K
GBX

Net Income

GBX316.51K
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of t42 IoT Tracking Solutions PLC (2010–2013)

Cash flow quality index of t42 IoT Tracking Solutions PLC from 2010 to 2013. Historical Cash Flow Quality Index for t42 IoT Tracking Solutions PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore t42 IoT Tracking Solutions PLC (TRAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

t42 IoT Tracking Solutions PLC Cash Flow Quality Index by Year (2010–2013)

t42 IoT Tracking Solutions PLC cash flow quality index by year from 2010 to 2013. Year-by-year earnings quality comparison for t42 IoT Tracking Solutions PLC. For the full cash flow conversion analysis, see TRAC cash generation efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2013 -2.15x GBX-1.50 Million GBX700.00K ▼ -446.5%
2012 -0.39x GBX-526.00K GBX1.34 Million ▼ -143.7%
2011 0.90x GBX710.00K GBX789.00K ▲ +8.2%
2010 0.83x GBX563.00K GBX677.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.