Taylor Wimpey PLC (TW) — Cash Flow Quality Index

Latest as of June 2026: -0.06x

Taylor Wimpey PLC (TW) has a Cash Flow Quality Index of -0.06x as of June 2026. Operating cash flow of GBX-5.60 Million is below net income of GBX86.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taylor Wimpey PLC (TW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

GBX-5.60 Million
GBX

Net Income

GBX86.70 Million
GBX

Data as of

Jun 2026
Most recent filing

Taylor Wimpey PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Taylor Wimpey PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taylor Wimpey PLC cash flow conversion.

Annual Cash Flow Quality Index for Taylor Wimpey PLC (1991–2025)

Year-by-year earnings quality comparison for Taylor Wimpey PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.83x GBX145.20 Million GBX174.70 Million ▲ +10.7%
2024 0.75x GBX164.90 Million GBX219.60 Million ▲ +171.0%
2023 0.28x GBX129.60 Million GBX467.80 Million ▼ -52.0%
2022 0.58x GBX477.50 Million GBX827.50 Million ▼ -6.7%
2021 0.62x GBX431.90 Million GBX698.20 Million ▲ +158.0%
2020 -1.07x GBX-301.20 Million GBX282.40 Million ▼ -279.2%
2019 0.60x GBX510.00 Million GBX856.80 Million ▼ -23.1%
2018 0.77x GBX641.30 Million GBX828.80 Million ▼ -9.9%
2017 0.86x GBX604.10 Million GBX703.60 Million ▲ +21.8%
2016 0.71x GBX537.70 Million GBX762.60 Million ▲ +9.4%
2015 0.64x GBX406.90 Million GBX631.50 Million ▲ +66.1%
2014 0.39x GBX192.70 Million GBX496.80 Million ▲ +52.9%
2013 0.25x GBX98.10 Million GBX386.60 Million ▼ -26.3%
2012 0.34x GBX78.40 Million GBX227.70 Million ▲ +285.1%
2011 -0.19x GBX-34.80 Million GBX187.10 Million ▼ -125.6%
2010 0.73x GBX87.90 Million GBX121.20 Million ▲ +136.1%
2007 -2.01x GBX-138.90 Million GBX69.20 Million ▼ -1284.7%
2006 0.17x GBX79.60 Million GBX469.80 Million ▼ -39.6%
2005 0.28x GBX133.20 Million GBX475.00 Million ▼ -28.2%
2004 0.39x GBX200.30 Million GBX512.50 Million ▲ +65.7%
2003 0.24x GBX80.10 Million GBX339.50 Million ▲ +253.5%
2002 0.07x GBX17.20 Million GBX257.70 Million ▼ -77.3%
2001 0.29x GBX65.80 Million GBX224.20 Million ▲ +68.3%
2000 0.17x GBX28.90 Million GBX165.70 Million ▼ -10.0%
1999 0.19x GBX27.00 Million GBX139.30 Million ▲ +121.5%
1998 -0.90x GBX-99.20 Million GBX110.20 Million ▼ -558.7%
1997 0.20x GBX16.70 Million GBX85.10 Million ▼ -60.6%
1996 0.50x GBX36.50 Million GBX73.30 Million ▲ +1154.4%
1995 0.04x GBX2.10 Million GBX52.90 Million ▼ -82.4%
1994 0.23x GBX10.20 Million GBX45.20 Million ▼ -83.3%
1993 1.35x GBX64.50 Million GBX47.70 Million ▲ +358.6%
1991 -0.52x GBX-18.30 Million GBX35.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.