Tribal Group plc Cash Flow Quality Index
Tribal Group plc cash flow quality index. Tribal Group plc (TRB) has a Cash Flow Quality Index of -0.71x as of June 2026. Operating cash flow of GBX-2.80 Million is below net income of GBX3.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tribal Group 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 Tribal Group plc (2001–2025)
Cash flow quality index of Tribal Group plc from 2001 to 2025. Historical Cash Flow Quality Index for Tribal Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tribal Group plc Cash Flow Quality Index by Year (2001–2025)
Tribal Group plc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Tribal Group plc. For the full cash flow conversion analysis, see Tribal Group plc (TRB) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | GBX20.19 Million | GBX13.02 Million | ▼ -15.9% |
| 2024 | 1.84x | GBX12.71 Million | GBX6.89 Million | ▲ +29.9% |
| 2023 | 1.42x | GBX7.51 Million | GBX5.29 Million | ▼ -81.9% |
| 2022 | 7.84x | GBX6.11 Million | GBX779.00K | ▲ +401.6% |
| 2021 | 1.56x | GBX13.89 Million | GBX8.89 Million | ▲ +160.6% |
| 2020 | 0.60x | GBX5.46 Million | GBX9.11 Million | ▼ -79.1% |
| 2018 | 2.87x | GBX14.24 Million | GBX4.96 Million | ▼ -3.8% |
| 2017 | 2.98x | GBX11.12 Million | GBX3.73 Million | ▼ -97.7% |
| 2016 | 131.33x | GBX8.27 Million | GBX63.00K | ▲ +11326.7% |
| 2013 | 1.15x | GBX18.65 Million | GBX16.22 Million | ▼ -6.4% |
| 2012 | 1.23x | GBX15.06 Million | GBX12.27 Million | ▲ +13.8% |
| 2008 | 1.08x | GBX20.79 Million | GBX19.27 Million | ▲ +34.7% |
| 2006 | 0.80x | GBX18.67 Million | GBX23.31 Million | ▲ +429.5% |
| 2005 | 0.15x | GBX2.03 Million | GBX13.42 Million | ▼ -93.4% |
| 2004 | 2.29x | GBX19.21 Million | GBX8.40 Million | ▲ +40.6% |
| 2003 | 1.63x | GBX14.83 Million | GBX9.12 Million | ▲ +6.0% |
| 2002 | 1.53x | GBX7.62 Million | GBX4.96 Million | ▲ +104.6% |
| 2001 | 0.75x | GBX1.44 Million | GBX1.93 Million | — |