Assura PLC (AGR) — Cash Flow Quality Index
Latest as of March 2025:
0.77x
Assura PLC (AGR) has a Cash Flow Quality Index of 0.77x as of March 2025. Operating cash flow of GBX68.20 Million is below net income of GBX88.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
GBX68.20 Million
GBX
Net Income
GBX88.90 Million
GBX
Data as of
Mar 2025
Most recent filing
Assura PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Assura PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Assura PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Assura PLC (2004–2025)
Year-by-year earnings quality comparison for Assura PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | GBX110.50 Million | GBX166.00 Million | ▲ +9.7% |
| 2022 | 0.61x | GBX94.60 Million | GBX155.90 Million | ▼ -15.1% |
| 2021 | 0.71x | GBX77.40 Million | GBX108.30 Million | ▼ -14.9% |
| 2020 | 0.84x | GBX66.30 Million | GBX78.90 Million | ▼ -3.2% |
| 2019 | 0.87x | GBX72.90 Million | GBX84.00 Million | ▲ +24.9% |
| 2018 | 0.69x | GBX49.90 Million | GBX71.80 Million | ▲ +69.8% |
| 2017 | 0.41x | GBX39.00 Million | GBX95.30 Million | ▼ -50.1% |
| 2016 | 0.82x | GBX22.90 Million | GBX27.90 Million | ▲ +80.7% |
| 2015 | 0.45x | GBX16.90 Million | GBX37.20 Million | ▲ +103.6% |
| 2014 | 0.22x | GBX7.90 Million | GBX35.40 Million | ▼ -75.3% |
| 2013 | 0.90x | GBX12.90 Million | GBX14.30 Million | ▼ -23.9% |
| 2012 | 1.19x | GBX13.40 Million | GBX11.30 Million | ▲ +366.5% |
| 2011 | 0.25x | GBX2.86 Million | GBX11.25 Million | ▲ +116.7% |
| 2010 | -1.52x | GBX-11.75 Million | GBX7.72 Million | ▼ -244.3% |
| 2008 | -0.44x | GBX-6.42 Million | GBX14.54 Million | ▼ -4013.6% |
| 2006 | 0.01x | GBX149.00K | GBX13.20 Million | ▼ -98.8% |
| 2005 | 0.98x | GBX2.19 Million | GBX2.23 Million | ▲ +0.0% |
| 2004 | 0.98x | GBX2.19 Million | GBX2.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.