Aeorema Communications Plc Cash Flow Quality Index
Aeorema Communications Plc 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. See Aeorema Communications Plc (AEO) financial flexibility 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 Aeorema Communications Plc (2002–2025)
Cash flow quality index of Aeorema Communications Plc from 2002 to 2025. Historical Cash Flow Quality Index for Aeorema Communications Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aeorema Communications Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aeorema Communications Plc Cash Flow Quality Index by Year (2002–2025)
Aeorema Communications Plc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Aeorema Communications Plc. For the full cash flow conversion analysis, see Aeorema Communications Plc cash flow conversion.
| 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 | — |