Touchstar plc (TST) — Cash Flow Quality Index
Latest as of December 2024:
13.83x
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. Explore TST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.83x
Operating CF / Net Income
Operating Cash Flow
GBX1.87 Million
GBX
Net Income
GBX135.00K
GBX
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see TST cash generation efficiency.
Annual Cash Flow Quality Index for Touchstar plc (1991–2024)
Year-by-year earnings quality comparison for Touchstar plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.