Tribal Group plc (TRB) — 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. Explore Tribal Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tribal Group plc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Tribal Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tribal Group plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Tribal Group plc (2001–2025)
Year-by-year earnings quality comparison for Tribal Group plc.
| 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 | — |