AdvancedAdvT Ltd Cash Flow Quality Index
AdvancedAdvT Ltd cash flow quality index. AdvancedAdvT Ltd (ADVT) has a Cash Flow Quality Index of -1.32x as of February 2026. Operating cash flow of GBX-3.38 Million is below net income of GBX2.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See ADVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AdvancedAdvT Ltd (2023–2026)
Cash flow quality index of AdvancedAdvT Ltd from 2023 to 2026. Historical Cash Flow Quality Index for AdvancedAdvT Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADVT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AdvancedAdvT Ltd Cash Flow Quality Index by Year (2023–2026)
AdvancedAdvT Ltd cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for AdvancedAdvT Ltd. For the full cash flow conversion analysis, see how efficiently does AdvancedAdvT Ltd generate cash.
| 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 | — |