Ashtead Group PLC (AHT) — 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 Ashtead Group PLC (AHT) investment intensity 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
Ashtead Group PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Ashtead Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ashtead Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ashtead Group PLC (1992–2025)
Year-by-year earnings quality comparison for Ashtead Group PLC. For live market cap and the full company financial profile, see Ashtead Group PLC stock valuation.
| 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 | — |