Albion Technology & General VCT PLC (AATG) — Cash Flow Quality Index
Albion Technology & General VCT PLC (AATG) has a Cash Flow Quality Index of -0.33x as of December 2024. Operating cash flow of GBX-720.00K is below net income of GBX2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Albion Technology & General 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 Technology & General VCT PLC Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Albion Technology & General VCT PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Albion Technology & General VCT PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Albion Technology & General VCT PLC (2001–2024)
Year-by-year earnings quality comparison for Albion Technology & General VCT PLC. For live market cap and the full company financial profile, see Albion Technology & General VCT PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | GBX-1.17 Million | GBX11.43 Million | ▲ +71.1% |
| 2023 | -0.35x | GBX-1.54 Million | GBX4.35 Million | ▼ -135.3% |
| 2021 | 1.00x | GBX19.89 Million | GBX19.89 Million | ▲ +1418.3% |
| 2019 | -0.08x | GBX-771.00K | GBX10.16 Million | ▼ -107.6% |
| 2018 | 1.00x | GBX9.76 Million | GBX9.76 Million | ▲ +0.0% |
| 2017 | 1.00x | GBX4.19 Million | GBX4.19 Million | ▲ +0.0% |
| 2016 | 1.00x | GBX2.23 Million | GBX2.23 Million | ▲ +2233.3% |
| 2015 | 0.04x | GBX66.00K | GBX1.54 Million | ▼ -69.4% |
| 2014 | 0.14x | GBX169.00K | GBX1.21 Million | ▼ -21.7% |
| 2013 | 0.18x | GBX105.00K | GBX588.00K | ▼ -16.9% |
| 2012 | 0.22x | GBX172.00K | GBX800.00K | ▼ -60.8% |
| 2011 | 0.55x | GBX458.00K | GBX835.00K | ▲ +79.6% |
| 2010 | 0.31x | GBX84.00K | GBX275.00K | ▼ -84.5% |
| 2009 | 1.97x | GBX850.00K | GBX432.00K | ▲ +1336.5% |
| 2008 | -0.16x | GBX-123.00K | GBX773.00K | ▼ -455.9% |
| 2007 | 0.04x | GBX33.00K | GBX738.00K | ▲ +1571.1% |
| 2006 | 0.00x | GBX-2.00K | GBX658.00K | ▼ -100.7% |
| 2005 | 0.43x | GBX238.00K | GBX558.00K | ▲ +421.3% |
| 2004 | 0.08x | GBX36.00K | GBX440.00K | ▲ +109.9% |
| 2003 | -0.83x | GBX-283.00K | GBX343.00K | ▼ -72.9% |
| 2002 | -0.48x | GBX-219.00K | GBX459.00K | ▼ -278.0% |
| 2001 | -0.13x | GBX-39.00K | GBX309.00K | — |