Afentra PLC (AET) — Cash Flow Quality Index
Latest as of June 2025:
-1.09x
Afentra PLC (AET) has a Cash Flow Quality Index of -1.09x as of June 2025. Operating cash flow of GBX-4.75 Million is below net income of GBX4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Afentra PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.09x
Operating CF / Net Income
Operating Cash Flow
GBX-4.75 Million
GBX
Net Income
GBX4.38 Million
GBX
Data as of
Jun 2025
Most recent filing
Afentra PLC Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Afentra PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Afentra PLC (AET) cash conversion ratio.
Annual Cash Flow Quality Index for Afentra PLC (1994–2024)
Year-by-year earnings quality comparison for Afentra PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | GBX85.59 Million | GBX65.58 Million | ▲ +73.5% |
| 2013 | 0.75x | GBX6.27 Million | GBX8.33 Million | ▲ +119.5% |
| 2011 | 0.34x | GBX5.57 Million | GBX16.26 Million | ▼ -76.2% |
| 2010 | 1.44x | GBX10.45 Million | GBX7.25 Million | ▼ -93.1% |
| 2007 | 20.75x | GBX37.19 Million | GBX1.79 Million | ▲ +514.1% |
| 2005 | -5.01x | GBX-14.91 Million | GBX2.98 Million | ▼ -402.0% |
| 2004 | 1.66x | GBX15.07 Million | GBX9.08 Million | ▼ -19.4% |
| 2003 | 2.06x | GBX6.26 Million | GBX3.04 Million | ▼ -77.5% |
| 1997 | 9.15x | GBX922.44K | GBX100.84K | ▲ +681.6% |
| 1996 | 1.17x | GBX364.76K | GBX311.68K | ▲ +115.9% |
| 1994 | -7.38x | GBX-242.33K | GBX32.83K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.