Artemis UK Future Leaders plc Cash Flow Quality Index

Latest as of July 2025: 1.22x

Artemis UK Future Leaders plc cash flow quality index. Artemis UK Future Leaders plc (AFL) has a Cash Flow Quality Index of 1.22x as of July 2025. Operating cash flow of GBX1.77 Million exceeds net income of GBX1.45 Million, indicating high earnings quality where cash backs reported profits. See Artemis UK Future Leaders plc (AFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

GBX1.77 Million
GBX

Net Income

GBX1.45 Million
GBX

Data as of

Jul 2025
Most recent filing

Cash Flow Quality Index of Artemis UK Future Leaders plc (2013–2022)

Cash flow quality index of Artemis UK Future Leaders plc from 2013 to 2022. Historical Cash Flow Quality Index for Artemis UK Future Leaders plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Artemis UK Future Leaders plc Cash Flow Quality Index by Year (2013–2022)

Artemis UK Future Leaders plc cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Artemis UK Future Leaders plc. For the full cash flow conversion analysis, see cash flow conversion of Artemis UK Future Leaders plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 0.11x GBX3.85 Million GBX35.92 Million ▲ +210.4%
2020 -0.10x GBX-4.59 Million GBX47.27 Million ▼ -104.1%
2018 2.36x GBX106.00 Million GBX44.88 Million ▲ +1911.1%
2017 0.12x GBX4.89 Million GBX41.61 Million ▼ -80.0%
2016 0.59x GBX12.23 Million GBX20.82 Million ▼ -70.3%
2015 1.98x GBX9.13 Million GBX4.62 Million ▲ +4260.2%
2014 -0.05x GBX-2.23 Million GBX46.90 Million ▼ -107.0%
2013 0.68x GBX19.21 Million GBX28.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.