AVI Global Trust PLC Cash Flow Quality Index
AVI Global Trust PLC cash flow quality index. AVI Global Trust PLC (AGT) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of GBX24.15 Million is below net income of GBX121.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See AVI Global Trust PLC free cash flow to debt 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 AVI Global Trust PLC (2012–2025)
Cash flow quality index of AVI Global Trust PLC from 2012 to 2025. Historical Cash Flow Quality Index for AVI Global Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVI Global Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AVI Global Trust PLC Cash Flow Quality Index by Year (2012–2025)
AVI Global Trust PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for AVI Global Trust PLC. For the full cash flow conversion analysis, see AVI Global Trust PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX26.97 Million | GBX126.14 Million | ▲ +56.6% |
| 2024 | 0.14x | GBX20.08 Million | GBX147.11 Million | ▲ +163.2% |
| 2023 | -0.22x | GBX-28.79 Million | GBX133.32 Million | ▼ -3148.0% |
| 2021 | 0.01x | GBX2.13 Million | GBX300.83 Million | ▼ -98.9% |
| 2019 | 0.63x | GBX15.77 Million | GBX24.97 Million | ▲ +667.5% |
| 2018 | 0.08x | GBX6.99 Million | GBX84.94 Million | ▲ +276.0% |
| 2017 | 0.02x | GBX3.11 Million | GBX142.01 Million | ▼ -78.7% |
| 2016 | 0.10x | GBX20.59 Million | GBX200.75 Million | ▼ -92.1% |
| 2014 | 1.30x | GBX64.84 Million | GBX49.73 Million | ▲ +150.7% |
| 2013 | 0.52x | GBX52.46 Million | GBX100.89 Million | ▲ +42.3% |
| 2012 | 0.37x | GBX28.41 Million | GBX77.78 Million | — |