TT Electronics Plc (TTG) — Cash Flow Quality Index
TT Electronics Plc (TTG) has a Cash Flow Quality Index of -0.37x as of June 2024. Operating cash flow of GBX-2.20 Million is below net income of GBX6.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TT Electronics Plc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TT Electronics Plc Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for TT Electronics Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TT Electronics Plc (1991–2021)
Year-by-year earnings quality comparison for TT Electronics Plc. For live market cap and the full company financial profile, see market cap of TT Electronics Plc.
| 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 | — |