AdvancedAdvT Ltd (ADVT) — Cash Flow Quality Index

Latest as of August 2025: 4.41x

AdvancedAdvT Ltd (ADVT) has a Cash Flow Quality Index of 4.41x as of August 2025. Operating cash flow of GBX14.92 Million exceeds net income of GBX3.38 Million, indicating high earnings quality where cash backs reported profits. Also explore ADVT asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

4.41x
Operating CF / Net Income

Operating Cash Flow

GBX14.92 Million
GBX

Net Income

GBX3.38 Million
GBX

Data as of

Aug 2025
Most recent filing

AdvancedAdvT Ltd Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for AdvancedAdvT Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of AdvancedAdvT Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AdvancedAdvT Ltd (2023–2025)

Year-by-year earnings quality comparison for AdvancedAdvT Ltd. For live market cap and the full company financial profile, see AdvancedAdvT Ltd (ADVT) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.80x GBX9.06 Million GBX11.26 Million ▲ +92.5%
2024 0.42x GBX5.13 Million GBX12.27 Million ▲ +124.7%
2023 -1.69x GBX-2.43 Million GBX1.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.