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 how well can Aquila European Renewables Income 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
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. For the full cash flow conversion analysis, see Aquila European Renewables Income PLC (AERI) cash flow conversion.
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.
| 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 | — |