Tribal Group plc (TRB) — Cash Flow Quality Index
Tribal Group plc (TRB) has a Cash Flow Quality Index of 3.78x as of December 2025. Operating cash flow of GBX18.94 Million exceeds net income of GBX5.01 Million, indicating high earnings quality where cash backs reported profits. Explore TRB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check TRB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tribal Group plc (2001–2025)
Year-by-year earnings quality comparison for Tribal Group plc. For live market cap and the full company financial profile, see Tribal Group plc (TRB) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | GBX20.19 Million | GBX8.93 Million | ▲ +22.6% |
| 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 | — |