Aquila Energy Efficiency Trust PLC (AEET) — 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. Explore debt repayment capacity of Aquila Energy Efficiency Trust PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Aquila Energy Efficiency Trust PLC generate cash.
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.
| 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 | — |