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) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Aquila European Renewables Income PLC to assess the company's total reinvestment commitment from operating cash flow.
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 (AERI) total market value.
| 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 | — |