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 cash flow conversion of Anglo-Eastern Plantations PLC to assess how effectively this company generates cash.
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. Check AEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |