Ashtead Group PLC Cash Flow Quality Index
Ashtead Group PLC cash flow quality index. Ashtead Group PLC (AHT) has a Cash Flow Quality Index of 5.46x as of January 2026. Operating cash flow of GBX1.58 Billion exceeds net income of GBX290.00 Million, indicating high earnings quality where cash backs reported profits. Explore AHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ashtead Group PLC (1992–2025)
Cash flow quality index of Ashtead Group PLC from 1992 to 2025. Historical Cash Flow Quality Index for Ashtead Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ashtead Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Ashtead Group PLC Cash Flow Quality Index by Year (1992–2025)
Ashtead Group PLC cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Ashtead Group PLC. For the full cash flow conversion analysis, see how efficiently does Ashtead Group PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | GBX2.17 Billion | GBX2.56 Billion | ▲ +164.0% |
| 2024 | 0.32x | GBX854.60 Million | GBX2.65 Billion | ▼ -18.8% |
| 2023 | 0.40x | GBX1.00 Billion | GBX2.52 Billion | ▼ -48.5% |
| 2022 | 0.77x | GBX1.50 Billion | GBX1.95 Billion | ▼ -37.5% |
| 2021 | 1.23x | GBX2.05 Billion | GBX1.67 Billion | ▲ +60.0% |
| 2020 | 0.77x | GBX1.23 Billion | GBX1.60 Billion | ▲ +84.5% |
| 2019 | 0.42x | GBX521.23 Million | GBX1.25 Billion | ▼ -16.6% |
| 2018 | 0.50x | GBX526.07 Million | GBX1.05 Billion | ▲ +5.6% |
| 2017 | 0.47x | GBX426.67 Million | GBX901.55 Million | ▲ +934.9% |
| 2016 | 0.05x | GBX33.33 Million | GBX728.87 Million | ▲ +248.1% |
| 2015 | -0.03x | GBX-17.35 Million | GBX561.85 Million | ▼ -154.7% |
| 2014 | 0.06x | GBX23.03 Million | GBX407.93 Million | ▲ +2631.3% |
| 2013 | 0.00x | GBX597.63K | GBX289.16 Million | ▼ -98.8% |
| 2012 | 0.17x | GBX30.56 Million | GBX179.11 Million | ▼ -76.2% |
| 2011 | 0.72x | GBX69.76 Million | GBX97.46 Million | ▼ -75.6% |
| 2010 | 2.93x | GBX194.71 Million | GBX66.34 Million | ▲ +18.0% |
| 2009 | 2.49x | GBX176.61 Million | GBX71.00 Million | ▲ +89.1% |
| 2008 | 1.32x | GBX265.14 Million | GBX201.59 Million | ▼ -23.2% |
| 2007 | 1.71x | GBX182.23 Million | GBX106.44 Million | ▲ +38.0% |
| 2006 | 1.24x | GBX155.76 Million | GBX125.59 Million | ▼ -35.1% |
| 2005 | 1.91x | GBX128.54 Million | GBX67.22 Million | ▼ -64.3% |
| 2004 | 5.36x | GBX86.81 Million | GBX16.20 Million | ▼ -99.0% |
| 2003 | 523.67x | GBX156.63 Million | GBX299.10K | ▲ +27096.2% |
| 2002 | 1.93x | GBX138.95 Million | GBX72.16 Million | ▲ +11.4% |
| 2001 | 1.73x | GBX117.50 Million | GBX67.97 Million | ▲ +10.9% |
| 2000 | 1.56x | GBX88.09 Million | GBX56.51 Million | ▲ +8.0% |
| 1999 | 1.44x | GBX72.84 Million | GBX50.46 Million | ▼ -8.1% |
| 1998 | 1.57x | GBX63.70 Million | GBX40.56 Million | ▼ -2.3% |
| 1997 | 1.61x | GBX48.35 Million | GBX30.07 Million | ▲ +14.0% |
| 1996 | 1.41x | GBX25.46 Million | GBX18.05 Million | ▼ -12.8% |
| 1995 | 1.62x | GBX22.54 Million | GBX13.92 Million | ▲ +0.5% |
| 1994 | 1.61x | GBX11.92 Million | GBX7.40 Million | ▼ -20.8% |
| 1993 | 2.03x | GBX7.35 Million | GBX3.61 Million | ▲ +39.8% |
| 1992 | 1.46x | GBX5.00 Million | GBX3.43 Million | — |