Touchstar plc Cash Flow Quality Index
Touchstar plc 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. See financial flexibility index of Touchstar plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Touchstar plc (1991–2024)
Cash flow quality index of Touchstar plc from 1991 to 2024. Historical Cash Flow Quality Index for Touchstar plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Touchstar plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Touchstar plc Cash Flow Quality Index by Year (1991–2024)
Touchstar plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Touchstar plc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |