Tesco PLC (TSCO) — Cash Flow Quality Index
Tesco PLC (TSCO) has a Cash Flow Quality Index of 2.09x as of February 2026. Operating cash flow of GBX1.75 Billion exceeds net income of GBX837.00 Million, indicating high earnings quality where cash backs reported profits. Explore Tesco PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tesco PLC Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Tesco PLC across 45 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tesco PLC (1991–2026)
Year-by-year earnings quality comparison for Tesco PLC. For live market cap and the full company financial profile, see Tesco PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.32x | GBX4.14 Billion | GBX1.79 Billion | ▲ +29.0% |
| 2025 | 1.80x | GBX2.92 Billion | GBX1.63 Billion | ▲ +0.0% |
| 2025 | 1.80x | GBX2.92 Billion | GBX1.63 Billion | ▼ -17.6% |
| 2024 | 2.18x | GBX3.84 Billion | GBX1.76 Billion | ▲ +0.0% |
| 2024 | 2.18x | GBX3.84 Billion | GBX1.76 Billion | ▼ -11.2% |
| 2023 | 2.46x | GBX3.72 Billion | GBX1.52 Billion | ▲ +64.0% |
| 2022 | 1.50x | GBX3.76 Billion | GBX2.51 Billion | ▲ +1695.4% |
| 2021 | 0.08x | GBX602.00 Million | GBX7.22 Billion | ▲ +452.7% |
| 2020 | 0.02x | GBX38.00 Million | GBX2.52 Billion | ▼ -89.7% |
| 2020 | 0.15x | GBX108.00 Million | GBX736.00 Million | ▼ -92.7% |
| 2019 | 2.01x | GBX2.55 Billion | GBX1.27 Billion | ▼ -13.6% |
| 2018 | 2.32x | GBX2.81 Billion | GBX1.21 Billion | ▼ -84.9% |
| 2016 | 15.41x | GBX2.13 Billion | GBX138.00 Million | ▲ +0.0% |
| 2016 | 15.41x | GBX2.13 Billion | GBX138.00 Million | ▲ +658.0% |
| 2016 | 2.03x | GBX2.13 Billion | GBX1.05 Billion | ▼ -37.8% |
| 2014 | 3.27x | GBX3.19 Billion | GBX974.00 Million | ▼ -19.0% |
| 2013 | 4.04x | GBX2.84 Billion | GBX703.00 Million | ▲ +253.3% |
| 2012 | 1.14x | GBX4.41 Billion | GBX3.86 Billion | ▲ +0.0% |
| 2012 | 1.14x | GBX4.41 Billion | GBX3.86 Billion | ▲ +2.8% |
| 2011 | 1.11x | GBX4.24 Billion | GBX3.82 Billion | ▼ -19.7% |
| 2010 | 1.38x | GBX4.78 Billion | GBX3.46 Billion | ▲ +8.8% |
| 2009 | 1.27x | GBX4.03 Billion | GBX3.17 Billion | ▲ +3.4% |
| 2008 | 1.23x | GBX3.43 Billion | GBX2.79 Billion | ▲ +0.0% |
| 2008 | 1.23x | GBX3.43 Billion | GBX2.79 Billion | ▲ +18.8% |
| 2007 | 1.03x | GBX2.73 Billion | GBX2.64 Billion | ▼ -13.0% |
| 2006 | 1.19x | GBX2.70 Billion | GBX2.27 Billion | ▲ +6.4% |
| 2005 | 1.12x | GBX2.18 Billion | GBX1.95 Billion | ▼ -16.1% |
| 2004 | 1.33x | GBX2.31 Billion | GBX1.74 Billion | ▲ +0.0% |
| 2004 | 1.33x | GBX2.31 Billion | GBX1.74 Billion | ▲ +37.9% |
| 2003 | 0.97x | GBX1.43 Billion | GBX1.48 Billion | ▲ +7.7% |
| 2002 | 0.90x | GBX1.19 Billion | GBX1.32 Billion | ▼ -16.3% |
| 2001 | 1.07x | GBX1.25 Billion | GBX1.17 Billion | ▲ +21.7% |
| 2000 | 0.88x | GBX907.00 Million | GBX1.03 Billion | ▲ +0.0% |
| 2000 | 0.88x | GBX907.00 Million | GBX1.03 Billion | ▲ +14.7% |
| 1999 | 0.77x | GBX717.00 Million | GBX934.00 Million | ▲ +6.8% |
| 1998 | 0.72x | GBX610.00 Million | GBX849.00 Million | ▼ -25.9% |
| 1997 | 0.97x | GBX750.00 Million | GBX774.00 Million | ▲ +13.3% |
| 1996 | 0.85x | GBX619.00 Million | GBX724.00 Million | ▲ +0.0% |
| 1996 | 0.85x | GBX619.00 Million | GBX724.00 Million | ▼ -7.8% |
| 1995 | 0.93x | GBX536.00 Million | GBX578.00 Million | ▼ -15.5% |
| 1994 | 1.10x | GBX572.00 Million | GBX521.00 Million | ▲ +49.4% |
| 1993 | 0.73x | GBX388.50 Million | GBX528.80 Million | ▼ -8.6% |
| 1992 | 0.80x | GBX385.60 Million | GBX479.50 Million | ▲ +0.0% |
| 1992 | 0.80x | GBX385.60 Million | GBX479.50 Million | ▼ -5.3% |
| 1991 | 0.85x | GBX337.90 Million | GBX398.00 Million | — |