Amedeo Air Four Plus Limited (AA4) — Cash Flow Quality Index
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 AA4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AA4 cash generation efficiency.
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.
| 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 | — |