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 Aminex PLC (AEX) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Aminex PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aminex PLC (1991–2000)

Year-by-year earnings quality comparison for Aminex PLC. For live market cap and the full company financial profile, see AEX market cap overview.

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.