TT Electronics Plc Cash Flow Quality Index

Latest as of June 2026: 1.83x

TT Electronics Plc cash flow quality index. TT Electronics Plc (TTG) has a Cash Flow Quality Index of 1.83x as of June 2026. Operating cash flow of GBX6.40 Million exceeds net income of GBX3.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of TT Electronics Plc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

GBX6.40 Million
GBX

Net Income

GBX3.50 Million
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of TT Electronics Plc (1991–2021)

Cash flow quality index of TT Electronics Plc from 1991 to 2021. Historical Cash Flow Quality Index for TT Electronics Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TT Electronics Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TT Electronics Plc Cash Flow Quality Index by Year (1991–2021)

TT Electronics Plc cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for TT Electronics Plc. For the full cash flow conversion analysis, see TT Electronics Plc operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 1.12x GBX14.30 Million GBX12.80 Million ▼ -94.8%
2020 21.69x GBX28.20 Million GBX1.30 Million ▲ +945.3%
2019 2.08x GBX35.90 Million GBX17.30 Million ▲ +10.8%
2018 1.87x GBX25.10 Million GBX13.40 Million ▲ +204.9%
2017 0.61x GBX29.30 Million GBX47.70 Million ▼ -61.4%
2016 1.59x GBX26.60 Million GBX16.70 Million ▼ -34.5%
2015 2.43x GBX25.30 Million GBX10.40 Million ▲ +4.4%
2013 2.33x GBX30.30 Million GBX13.00 Million ▲ +104.4%
2012 1.14x GBX26.80 Million GBX23.50 Million ▼ -15.8%
2011 1.35x GBX47.00 Million GBX34.70 Million ▼ -5.4%
2010 1.43x GBX42.10 Million GBX29.40 Million ▼ -14.4%
2008 1.67x GBX38.80 Million GBX23.20 Million ▲ +104.0%
2007 0.82x GBX30.90 Million GBX37.70 Million ▲ +74.3%
2006 0.47x GBX21.30 Million GBX45.30 Million ▼ -67.4%
2005 1.44x GBX46.20 Million GBX32.00 Million ▼ -0.6%
2004 1.45x GBX50.40 Million GBX34.70 Million ▲ +11.0%
2003 1.31x GBX24.60 Million GBX18.80 Million ▼ -36.8%
2002 2.07x GBX20.90 Million GBX10.10 Million ▲ +63.7%
2001 1.26x GBX45.50 Million GBX36.00 Million ▲ +69.4%
2000 0.75x GBX37.00 Million GBX49.60 Million ▲ +1.7%
1999 0.73x GBX30.30 Million GBX41.30 Million ▲ +31.9%
1998 0.56x GBX37.00 Million GBX66.50 Million ▼ -34.1%
1997 0.84x GBX55.10 Million GBX65.30 Million ▲ +43.4%
1996 0.59x GBX32.60 Million GBX55.40 Million ▼ -32.9%
1995 0.88x GBX40.60 Million GBX46.30 Million ▼ -33.7%
1994 1.32x GBX48.49 Million GBX36.67 Million ▲ +48.4%
1993 0.89x GBX24.67 Million GBX27.68 Million ▲ +136.4%
1992 0.38x GBX7.33 Million GBX19.44 Million ▼ -50.0%
1991 0.75x GBX13.47 Million GBX17.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.