AEW UK REIT Plc (AEWU) — Cash Flow Quality Index

Latest as of March 2026: 1.56x

AEW UK REIT Plc (AEWU) has a Cash Flow Quality Index of 1.56x as of March 2026. Operating cash flow of GBX8.12 Million exceeds net income of GBX5.22 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AEW UK REIT Plc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

GBX8.12 Million
GBX

Net Income

GBX5.22 Million
GBX

Data as of

Mar 2026
Most recent filing

AEW UK REIT Plc Cash Flow Quality Index (2016–2026)

Historical Cash Flow Quality Index for AEW UK REIT Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AEWU operating cash flow.

Annual Cash Flow Quality Index for AEW UK REIT Plc (2016–2026)

Year-by-year earnings quality comparison for AEW UK REIT Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 1.32x GBX13.13 Million GBX9.93 Million ▲ +272.6%
2025 0.35x GBX8.65 Million GBX24.37 Million ▼ -72.5%
2024 1.29x GBX11.73 Million GBX9.09 Million ▲ +388.7%
2022 0.26x GBX12.32 Million GBX46.70 Million ▼ -44.1%
2021 0.47x GBX10.46 Million GBX22.17 Million ▼ -86.8%
2020 3.56x GBX13.01 Million GBX3.65 Million ▲ +333.0%
2019 0.82x GBX12.79 Million GBX15.54 Million ▲ +9.8%
2018 0.75x GBX8.03 Million GBX10.71 Million ▼ -43.4%
2017 1.32x GBX9.09 Million GBX6.86 Million ▲ +2.2%
2016 1.30x GBX6.01 Million GBX4.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.