Assura PLC (AGR) — 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. Explore investment intensity of Assura PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Assura PLC stock valuation.
| 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 | — |