Aeorema Communications Plc (AEO) — Cash Flow Quality Index

Latest as of June 2025: 8.03x

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. Also explore Aeorema Communications Plc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

8.03x
Operating CF / Net Income

Operating Cash Flow

GBX2.76 Million
GBX

Net Income

GBX344.25K
GBX

Data as of

Jun 2025
Most recent filing

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. Check Aeorema Communications Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aeorema Communications Plc (2002–2025)

Year-by-year earnings quality comparison for Aeorema Communications Plc. For live market cap and the full company financial profile, see Aeorema Communications Plc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.