Assura PLC Cash Flow Quality Index
Assura PLC cash flow quality index. 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. See Assura PLC leverage flexibility ratio 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 Assura PLC (2004–2025)
Cash flow quality index of Assura PLC from 2004 to 2025. Historical Cash Flow Quality Index for Assura PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Assura PLC to assess how comfortably operating cash covers total debt obligations.
Assura PLC Cash Flow Quality Index by Year (2004–2025)
Assura PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Assura PLC. For the full cash flow conversion analysis, see AGR cash flow metrics.
| 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 | — |