Aquila European Renewables Income PLC Cash Flow Quality Index
Aquila European Renewables Income PLC 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. See Aquila European Renewables Income PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aquila European Renewables Income PLC (2021–2022)
Cash flow quality index of Aquila European Renewables Income PLC from 2021 to 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. Explore AERI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aquila European Renewables Income PLC Cash Flow Quality Index by Year (2021–2022)
Aquila European Renewables Income PLC cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Aquila European Renewables Income PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aquila European Renewables Income PLC.
| 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 | — |