Albion Enterprise VCT PLC (AAEV) — Cash Flow Quality Index

Latest as of March 2025: -0.30x

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 (AAEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

GBX-1.42 Million
GBX

Net Income

GBX4.73 Million
GBX

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see Albion Enterprise VCT PLC operating cash flow efficiency.

Annual Cash Flow Quality Index for Albion Enterprise VCT PLC (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.