Anglo-Eastern Plantations PLC (AEP) — Cash Flow Quality Index
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. Explore how well can Anglo-Eastern Plantations PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Anglo-Eastern Plantations PLC (AEP) cash conversion ratio.
Annual Cash Flow Quality Index for Anglo-Eastern Plantations PLC (1991–2024)
Year-by-year earnings quality comparison for Anglo-Eastern Plantations PLC.
| 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 | — |