Aminex PLC Cash Flow Quality Index
Aminex PLC cash flow quality index. 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. See Aminex PLC (AEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aminex PLC (1991–2000)
Cash flow quality index of Aminex PLC from 1991 to 2000. Historical Cash Flow Quality Index for Aminex PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aminex PLC to assess how comfortably operating cash covers total debt obligations.
Aminex PLC Cash Flow Quality Index by Year (1991–2000)
Aminex PLC cash flow quality index by year from 1991 to 2000. Year-by-year earnings quality comparison for Aminex PLC. For the full cash flow conversion analysis, see AEX operating cash flow.
| 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 | — |