Aquila Energy Efficiency Trust PLC (AEET) — Cash Flow Quality Index

Latest as of June 2025: -0.93x

Aquila Energy Efficiency Trust PLC (AEET) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of GBX-1.09 Million is below net income of GBX1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Aquila Energy Efficiency Trust PLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

GBX-1.09 Million
GBX

Net Income

GBX1.17 Million
GBX

Data as of

Jun 2025
Most recent filing

Aquila Energy Efficiency Trust PLC Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Aquila Energy Efficiency Trust PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aquila Energy Efficiency Trust PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aquila Energy Efficiency Trust PLC (2022–2023)

Year-by-year earnings quality comparison for Aquila Energy Efficiency Trust PLC. For live market cap and the full company financial profile, see AEET stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 8.37x GBX2.54 Million GBX304.00K ▲ +271.8%
2022 -4.87x GBX-667.00K GBX137.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.