Abrdn PLC Cash Flow Quality Index

Latest as of June 2025: 0.91x

Abrdn PLC cash flow quality index. Abrdn PLC (ABDN) has a Cash Flow Quality Index of 0.91x as of June 2025. Operating cash flow of GBX225.00 Million is below net income of GBX247.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See ABDN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

GBX225.00 Million
GBX

Net Income

GBX247.00 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Abrdn PLC (2005–2024)

Cash flow quality index of Abrdn PLC from 2005 to 2024. Historical Cash Flow Quality Index for Abrdn PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Abrdn PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Abrdn PLC Cash Flow Quality Index by Year (2005–2024)

Abrdn PLC cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Abrdn PLC. For the full cash flow conversion analysis, see Abrdn PLC (ABDN) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.85x GBX213.00 Million GBX251.00 Million ▼ -99.6%
2023 221.00x GBX221.00 Million GBX1.00 Million ▲ +1760007.1%
2021 0.01x GBX14.00 Million GBX1.11 Billion ▼ -81.5%
2020 0.07x GBX56.00 Million GBX823.00 Million ▼ -89.9%
2019 0.67x GBX201.00 Million GBX299.00 Million ▼ -19.2%
2018 0.83x GBX826.00 Million GBX993.00 Million ▼ -63.5%
2017 2.28x GBX2.19 Billion GBX964.00 Million ▲ +144.0%
2016 0.93x GBX736.00 Million GBX789.00 Million ▲ +170.7%
2015 -1.32x GBX-2.26 Billion GBX1.72 Billion ▲ +10.0%
2014 -1.47x GBX-1.26 Billion GBX860.00 Million ▲ +48.6%
2013 -2.86x GBX-2.29 Billion GBX801.00 Million ▼ -27.8%
2012 -2.23x GBX-2.23 Billion GBX996.00 Million ▼ -158.7%
2011 3.81x GBX2.27 Billion GBX595.00 Million ▲ +188.0%
2010 -4.32x GBX-4.20 Billion GBX971.00 Million ▲ +4.0%
2009 -4.50x GBX-1.85 Billion GBX410.00 Million ▼ -193.8%
2007 4.80x GBX2.69 Billion GBX561.00 Million ▲ +183.5%
2006 -5.75x GBX-3.92 Billion GBX681.00 Million ▼ -138.9%
2005 14.77x GBX1.23 Billion GBX83.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.