AdvancedAdvT Ltd (ADVT) — Cash Flow Quality Index
AdvancedAdvT Ltd (ADVT) has a Cash Flow Quality Index of 1.40x as of February 2026. Operating cash flow of GBX2.69 Million exceeds net income of GBX1.92 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AdvancedAdvT Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AdvancedAdvT Ltd Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for AdvancedAdvT Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AdvancedAdvT Ltd (ADVT) cash flow conversion.
Annual Cash Flow Quality Index for AdvancedAdvT Ltd (2023–2026)
Year-by-year earnings quality comparison for AdvancedAdvT Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.56x | GBX13.73 Million | GBX8.82 Million | ▲ +93.3% |
| 2025 | 0.80x | GBX9.06 Million | GBX11.26 Million | ▲ +54.7% |
| 2024 | 0.52x | GBX6.38 Million | GBX12.27 Million | ▲ +130.7% |
| 2023 | -1.69x | GBX-2.43 Million | GBX1.43 Million | — |