Albion Enterprise VCT PLC Cash Flow Quality Index
Albion Enterprise VCT PLC 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. See financial agility of Albion Enterprise VCT PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Albion Enterprise VCT PLC (2008–2025)
Cash flow quality index of Albion Enterprise VCT PLC from 2008 to 2025. Historical Cash Flow Quality Index for Albion Enterprise VCT PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Albion Enterprise VCT PLC to assess how comfortably operating cash covers total debt obligations.
Albion Enterprise VCT PLC Cash Flow Quality Index by Year (2008–2025)
Albion Enterprise VCT PLC cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Albion Enterprise VCT PLC. For the full cash flow conversion analysis, see Albion Enterprise VCT PLC operating cash flow efficiency.
| 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 | — |