Aquila European Renewables Income PLC (AERI) — Cash Flow Quality Index
Aquila European Renewables Income PLC (AERI) has a Cash Flow Quality Index of 0.31x as of December 2022. Operating cash flow of €16.93 Million is below net income of €54.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aquila European Renewables Income PLC (AERI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aquila European Renewables Income PLC Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Aquila European Renewables Income PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AERI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aquila European Renewables Income PLC (2021–2022)
Year-by-year earnings quality comparison for Aquila European Renewables Income PLC. For live market cap and the full company financial profile, see Aquila European Renewables Income PLC market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | €16.93 Million | €54.18 Million | ▲ +59.3% |
| 2021 | 0.20x | €5.29 Million | €26.94 Million | — |