TT Electronics Plc (TTG) — 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. Explore debt repayment capacity of TT Electronics Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TTG cash flow conversion.
Annual Cash Flow Quality Index for TT Electronics Plc (1991–2021)
Year-by-year earnings quality comparison for 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 | — |