Amedeo Air Four Plus Limited (AA4) — Cash Flow Quality Index

Latest as of September 2025: 11.49x

Amedeo Air Four Plus Limited (AA4) has a Cash Flow Quality Index of 11.49x as of September 2025. Operating cash flow of GBX75.55 Million exceeds net income of GBX6.57 Million, indicating high earnings quality where cash backs reported profits. Explore Amedeo Air Four Plus Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.49x
Operating CF / Net Income

Operating Cash Flow

GBX75.55 Million
GBX

Net Income

GBX6.57 Million
GBX

Data as of

Sep 2025
Most recent filing

Amedeo Air Four Plus Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Amedeo Air Four Plus Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AA4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amedeo Air Four Plus Limited (2018–2025)

Year-by-year earnings quality comparison for Amedeo Air Four Plus Limited. For live market cap and the full company financial profile, see Amedeo Air Four Plus Limited stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 13.28x GBX181.94 Million GBX13.70 Million ▲ +91.3%
2024 6.94x GBX181.48 Million GBX26.15 Million ▲ +118.4%
2023 3.18x GBX186.92 Million GBX58.81 Million ▼ -46.7%
2022 5.96x GBX147.44 Million GBX24.75 Million ▼ -81.1%
2019 31.45x GBX264.70 Million GBX8.42 Million ▲ +2982.9%
2018 1.02x GBX233.05 Million GBX228.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.