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 £24.15 Million is below net income of £121.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVI Global Trust PLC long-term investment allocation 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
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. Check AGT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AVI Global Trust PLC (2012–2025)
Year-by-year earnings quality comparison for AVI Global Trust PLC. For live market cap and the full company financial profile, see AVI Global Trust PLC (AGT) total market value.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | £26.97 Million | £126.14 Million | ▲ +56.6% |
| 2024 | 0.14x | £20.08 Million | £147.11 Million | ▲ +163.2% |
| 2023 | -0.22x | £-28.79 Million | £133.32 Million | ▼ -3148.0% |
| 2021 | 0.01x | £2.13 Million | £300.83 Million | ▼ -98.9% |
| 2019 | 0.63x | £15.77 Million | £24.97 Million | ▲ +667.5% |
| 2018 | 0.08x | £6.99 Million | £84.94 Million | ▲ +276.0% |
| 2017 | 0.02x | £3.11 Million | £142.01 Million | ▼ -78.7% |
| 2016 | 0.10x | £20.59 Million | £200.75 Million | ▼ -92.1% |
| 2014 | 1.30x | £64.84 Million | £49.73 Million | ▲ +150.7% |
| 2013 | 0.52x | £52.46 Million | £100.89 Million | ▲ +42.3% |
| 2012 | 0.37x | £28.41 Million | £77.78 Million | — |