Albion Enterprise VCT PLC (AAEV) — Cash Flow Quality Index
Albion Enterprise VCT PLC (AAEV) has a Cash Flow Quality Index of -0.30x as of March 2025. Operating cash flow of GBX-1.42 Million is below net income of GBX4.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Albion Enterprise VCT PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Albion Enterprise VCT PLC Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Albion Enterprise VCT PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Albion Enterprise VCT PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Albion Enterprise VCT PLC (2008–2025)
Year-by-year earnings quality comparison for Albion Enterprise VCT PLC. For live market cap and the full company financial profile, see market cap of Albion Enterprise VCT PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-1.78 Million | GBX14.24 Million | ▲ +69.5% |
| 2024 | -0.41x | GBX-1.36 Million | GBX3.33 Million | ▲ +70.8% |
| 2023 | -1.40x | GBX-3.88 Million | GBX2.77 Million | ▼ -240.3% |
| 2022 | 1.00x | GBX18.08 Million | GBX18.08 Million | ▲ +797.6% |
| 2021 | -0.14x | GBX-1.32 Million | GBX9.23 Million | ▼ -114.3% |
| 2019 | 1.00x | GBX8.21 Million | GBX8.21 Million | ▲ +0.0% |
| 2018 | 1.00x | GBX7.15 Million | GBX7.15 Million | ▲ +0.0% |
| 2017 | 1.00x | GBX5.08 Million | GBX5.08 Million | ▲ +0.0% |
| 2016 | 1.00x | GBX2.16 Million | GBX2.16 Million | ▲ +446.5% |
| 2015 | 0.18x | GBX155.00K | GBX847.00K | ▼ -35.8% |
| 2014 | 0.29x | GBX203.00K | GBX712.00K | ▼ -27.5% |
| 2013 | 0.39x | GBX303.00K | GBX771.00K | ▲ +211.7% |
| 2012 | 0.13x | GBX72.00K | GBX571.00K | ▲ +193.0% |
| 2011 | -0.14x | GBX-67.00K | GBX494.00K | ▲ +91.6% |
| 2010 | -1.62x | GBX-627.00K | GBX388.00K | ▼ -2072.9% |
| 2009 | -0.07x | GBX-65.00K | GBX874.00K | ▲ +88.7% |
| 2008 | -0.66x | GBX-509.00K | GBX773.00K | — |