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. Also explore TT Electronics Plc assets under control for the complete picture of this company's asset base.
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 TT Electronics Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 TT Electronics Plc (TTG) market capitalisation.
| 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 | — |