AVI Global Trust PLC (AGT) — 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. Explore AVI Global Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVI Global Trust PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for AVI Global Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of AVI Global Trust PLC.
Annual Cash Flow Quality Index for AVI Global Trust PLC (2012–2025)
Year-by-year earnings quality comparison for AVI Global Trust PLC.
| 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 | — |