Anglo-Eastern Plantations PLC (AEP) — Cash Flow Quality Index

Latest as of June 2025: 1.39x

Anglo-Eastern Plantations PLC (AEP) has a Cash Flow Quality Index of 1.39x as of June 2025. Operating cash flow of GBX67.65 Million exceeds net income of GBX48.66 Million, indicating high earnings quality where cash backs reported profits. Also explore Anglo-Eastern Plantations PLC assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

GBX67.65 Million
GBX

Net Income

GBX48.66 Million
GBX

Data as of

Jun 2025
Most recent filing

Anglo-Eastern Plantations PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Anglo-Eastern Plantations PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anglo-Eastern Plantations PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anglo-Eastern Plantations PLC (1991–2024)

Year-by-year earnings quality comparison for Anglo-Eastern Plantations PLC. For live market cap and the full company financial profile, see Anglo-Eastern Plantations PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.84x GBX73.95 Million GBX88.09 Million ▲ +44.3%
2023 0.58x GBX31.86 Million GBX54.77 Million ▼ -35.8%
2022 0.91x GBX120.51 Million GBX132.94 Million ▼ -5.4%
2021 0.96x GBX131.35 Million GBX137.08 Million ▼ -23.9%
2020 1.26x GBX65.09 Million GBX51.67 Million ▲ +63.0%
2019 0.77x GBX14.59 Million GBX18.87 Million ▼ -55.3%
2018 1.73x GBX19.76 Million GBX11.41 Million ▲ +22.1%
2017 1.42x GBX51.36 Million GBX36.21 Million ▲ +27.4%
2016 1.11x GBX38.63 Million GBX34.71 Million ▼ -53.9%
2015 2.42x GBX23.61 Million GBX9.78 Million ▲ +0.4%
2014 2.41x GBX74.01 Million GBX30.76 Million ▲ +430.7%
2013 0.45x GBX42.39 Million GBX93.52 Million ▼ -34.8%
2012 0.70x GBX58.42 Million GBX84.04 Million ▼ -13.0%
2011 0.80x GBX84.19 Million GBX105.38 Million ▲ +18.2%
2010 0.68x GBX56.34 Million GBX83.37 Million ▲ +23.9%
2009 0.55x GBX32.63 Million GBX59.84 Million ▼ -23.7%
2008 0.71x GBX53.88 Million GBX75.41 Million ▼ -18.0%
2007 0.87x GBX46.64 Million GBX53.52 Million ▲ +10.5%
2006 0.79x GBX22.54 Million GBX28.58 Million ▲ +36.5%
2005 0.58x GBX12.81 Million GBX22.17 Million ▼ -27.9%
2004 0.80x GBX21.56 Million GBX26.88 Million ▲ +14.2%
2003 0.70x GBX15.24 Million GBX21.70 Million ▼ -3.8%
2002 0.73x GBX9.32 Million GBX12.77 Million ▼ -24.2%
2001 0.96x GBX3.24 Million GBX3.37 Million ▲ +49.0%
2000 0.65x GBX4.24 Million GBX6.56 Million ▲ +2.0%
1999 0.63x GBX5.67 Million GBX8.95 Million ▲ +17.9%
1998 0.54x GBX5.06 Million GBX9.42 Million ▲ +33.0%
1997 0.40x GBX5.36 Million GBX13.26 Million ▲ +17.3%
1996 0.34x GBX3.64 Million GBX10.58 Million ▼ -61.8%
1995 0.90x GBX12.83 Million GBX14.25 Million ▲ +23.2%
1994 0.73x GBX7.65 Million GBX10.47 Million ▼ -21.8%
1993 0.93x GBX4.77 Million GBX5.10 Million ▼ -2.6%
1992 0.96x GBX2.83 Million GBX2.96 Million ▲ +16.0%
1991 0.83x GBX1.25 Million GBX1.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.