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 Assura PLC operating cash flow efficiency to assess how effectively this company generates cash.

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. Check AGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Assura PLC (2004–2025)

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

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.