Aminex PLC (AEX) — Cash Flow Quality Index
Latest as of June 2017:
-2.37x
Aminex PLC (AEX) has a Cash Flow Quality Index of -2.37x as of June 2017. Operating cash flow of GBX-2.40 Million is below net income of GBX1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Aminex PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.37x
Operating CF / Net Income
Operating Cash Flow
GBX-2.40 Million
GBX
Net Income
GBX1.01 Million
GBX
Data as of
Jun 2017
Most recent filing
Aminex PLC Cash Flow Quality Index (1991–2000)
Historical Cash Flow Quality Index for Aminex PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aminex PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Aminex PLC (1991–2000)
Year-by-year earnings quality comparison for Aminex PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2000 | 1.38x | GBX3.67 Million | GBX2.66 Million | ▲ +103.5% |
| 1999 | 0.68x | GBX885.66K | GBX1.31 Million | ▲ +348.2% |
| 1994 | 0.15x | GBX273.46K | GBX1.81 Million | ▲ +130.6% |
| 1991 | 0.07x | GBX663.89K | GBX10.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.