Touchstar plc (TST) — Cash Flow Quality Index
Touchstar plc (TST) has a Cash Flow Quality Index of 13.83x as of December 2024. Operating cash flow of GBX1.87 Million exceeds net income of GBX135.00K, indicating high earnings quality where cash backs reported profits. Also explore TST current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Touchstar plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Touchstar plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Touchstar plc (1991–2024)
Year-by-year earnings quality comparison for Touchstar plc. For live market cap and the full company financial profile, see TST stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | GBX1.11 Million | GBX366.00K | ▲ +191.7% |
| 2023 | 1.04x | GBX662.00K | GBX639.00K | ▼ -69.6% |
| 2022 | 3.41x | GBX1.90 Million | GBX558.00K | ▼ -10.7% |
| 2021 | 3.82x | GBX1.30 Million | GBX341.00K | ▼ -78.7% |
| 2020 | 17.95x | GBX1.56 Million | GBX87.00K | ▲ +5006.7% |
| 2016 | 0.35x | GBX167.00K | GBX475.00K | ▼ -88.1% |
| 2014 | 2.94x | GBX1.50 Million | GBX509.00K | ▲ +259.1% |
| 2013 | -1.85x | GBX-405.00K | GBX219.00K | ▼ -166.0% |
| 2012 | 2.80x | GBX804.00K | GBX287.00K | ▲ +68.7% |
| 2011 | 1.66x | GBX1.74 Million | GBX1.05 Million | ▼ -40.8% |
| 2010 | 2.80x | GBX1.36 Million | GBX486.00K | ▲ +156.2% |
| 2009 | 1.09x | GBX531.00K | GBX485.00K | ▼ -44.2% |
| 2008 | 1.96x | GBX1.03 Million | GBX525.00K | ▲ +238.1% |
| 2007 | 0.58x | GBX1.28 Million | GBX2.20 Million | ▲ +209.2% |
| 2006 | 0.19x | GBX374.00K | GBX1.99 Million | ▼ -65.9% |
| 2005 | 0.55x | GBX454.00K | GBX826.00K | ▼ -33.8% |
| 2004 | 0.83x | GBX547.00K | GBX659.00K | ▼ -26.8% |
| 2003 | 1.13x | GBX773.00K | GBX682.00K | ▲ +88.2% |
| 2002 | 0.60x | GBX815.00K | GBX1.35 Million | ▼ -63.0% |
| 2001 | 1.63x | GBX1.82 Million | GBX1.12 Million | ▲ +232.8% |
| 1998 | 0.49x | GBX621.00K | GBX1.27 Million | ▼ -37.9% |
| 1997 | 0.79x | GBX1.11 Million | GBX1.41 Million | ▲ +179.0% |
| 1996 | -1.00x | GBX-354.00K | GBX355.00K | ▼ -321.5% |
| 1995 | 0.45x | GBX1.50 Million | GBX3.33 Million | ▲ +64.9% |
| 1994 | 0.27x | GBX344.00K | GBX1.26 Million | ▼ -70.5% |
| 1993 | 0.93x | GBX2.06 Million | GBX2.22 Million | ▲ +11.0% |
| 1992 | 0.83x | GBX984.00K | GBX1.18 Million | ▼ -42.0% |
| 1991 | 1.44x | GBX1.04 Million | GBX720.00K | — |