Aquila Energy Efficiency Trust PLC Cash Flow Quality Index

Latest as of June 2025: -0.93x

Aquila Energy Efficiency Trust PLC cash flow quality index. 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. See AEET financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aquila Energy Efficiency Trust PLC from 2022 to 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. Explore debt repayment capacity of Aquila Energy Efficiency Trust PLC to assess how comfortably operating cash covers total debt obligations.

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

Aquila Energy Efficiency Trust PLC cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Aquila Energy Efficiency Trust PLC. For the full cash flow conversion analysis, see Aquila Energy Efficiency Trust PLC operating cash flow efficiency.

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.