Aeorema Communications Plc (AEO) — Cash Flow Quality Index
Aeorema Communications Plc (AEO) has a Cash Flow Quality Index of 8.03x as of June 2025. Operating cash flow of GBX2.76 Million exceeds net income of GBX344.25K, indicating high earnings quality where cash backs reported profits. Explore Aeorema Communications Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aeorema Communications Plc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Aeorema Communications Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Aeorema Communications Plc.
Annual Cash Flow Quality Index for Aeorema Communications Plc (2002–2025)
Year-by-year earnings quality comparison for Aeorema Communications Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | GBX474.98K | GBX238.12K | ▼ -27.7% |
| 2024 | 2.76x | GBX1.21 Million | GBX436.93K | ▲ +98.1% |
| 2023 | 1.39x | GBX1.46 Million | GBX1.05 Million | ▼ -3.4% |
| 2022 | 1.44x | GBX921.94K | GBX639.34K | ▼ -56.6% |
| 2019 | 3.32x | GBX981.85K | GBX295.56K | ▲ +142.9% |
| 2018 | -7.74x | GBX-389.92K | GBX50.41K | ▼ -343.4% |
| 2017 | 3.18x | GBX672.52K | GBX211.60K | ▲ +92.9% |
| 2016 | 1.65x | GBX450.61K | GBX273.50K | ▲ +35.3% |
| 2015 | 1.22x | GBX383.89K | GBX315.24K | ▲ +363.5% |
| 2014 | 0.26x | GBX109.22K | GBX415.70K | ▼ -91.8% |
| 2013 | 3.22x | GBX847.83K | GBX263.50K | ▼ -2.7% |
| 2007 | 3.31x | GBX258.00K | GBX78.00K | ▲ +154.9% |
| 2006 | 1.30x | GBX231.00K | GBX178.00K | ▲ +25.6% |
| 2002 | 1.03x | GBX62.00K | GBX60.00K | — |