Afentra PLC (AET) — Cash Flow Quality Index

Latest as of December 2024: 1.31x

Afentra PLC (AET) has a Cash Flow Quality Index of 1.31x as of December 2024. Operating cash flow of GBX42.80 Million exceeds net income of GBX32.79 Million, indicating high earnings quality where cash backs reported profits. Also explore Afentra PLC balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

GBX42.80 Million
GBX

Net Income

GBX32.79 Million
GBX

Data as of

Dec 2024
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. Check Afentra PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Afentra PLC (1994–2024)

Year-by-year earnings quality comparison for Afentra PLC. For live market cap and the full company financial profile, see Afentra PLC market cap and net worth.

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.