Abrdn PLC (ABDN) — Cash Flow Quality Index
Latest as of June 2025:
0.91x
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. Explore ABDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Abrdn PLC Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Abrdn PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABDN cash generation efficiency.
Annual Cash Flow Quality Index for Abrdn PLC (2005–2024)
Year-by-year earnings quality comparison for Abrdn PLC.
| 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.