Airea Plc (AIEA) — Cash Flow Quality Index
Latest as of December 2025:
-0.17x
Airea Plc (AIEA) has a Cash Flow Quality Index of -0.17x as of December 2025. Operating cash flow of GBX-199.00K is below net income of GBX1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Airea Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
GBX-199.00K
GBX
Net Income
GBX1.19 Million
GBX
Data as of
Dec 2025
Most recent filing
Airea Plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Airea Plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Airea Plc cash flow conversion.
Annual Cash Flow Quality Index for Airea Plc (1991–2025)
Year-by-year earnings quality comparison for Airea Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | GBX1.54 Million | GBX982.00K | ▼ -49.4% |
| 2023 | 3.09x | GBX2.38 Million | GBX769.00K | ▲ +134.8% |
| 2022 | 1.32x | GBX1.71 Million | GBX1.29 Million | ▲ +60.1% |
| 2021 | 0.82x | GBX857.00K | GBX1.04 Million | ▼ -84.0% |
| 2020 | 5.14x | GBX1.77 Million | GBX345.00K | ▲ +197.0% |
| 2019 | 1.73x | GBX2.70 Million | GBX1.56 Million | ▲ +79.8% |
| 2018 | 0.96x | GBX1.93 Million | GBX2.01 Million | ▼ -10.8% |
| 2017 | 1.08x | GBX2.73 Million | GBX2.52 Million | ▲ +355.9% |
| 2017 | 0.24x | GBX337.00K | GBX1.42 Million | ▼ -88.8% |
| 2016 | 2.12x | GBX2.71 Million | GBX1.28 Million | ▲ +18.8% |
| 2015 | 1.79x | GBX1.04 Million | GBX581.00K | ▲ +231.2% |
| 2014 | -1.36x | GBX-410.00K | GBX301.00K | ▼ -132.7% |
| 2013 | 4.17x | GBX1.85 Million | GBX443.00K | ▲ +229.4% |
| 2012 | -3.22x | GBX-867.00K | GBX269.00K | ▼ -1037.0% |
| 2011 | -0.28x | GBX-144.00K | GBX508.00K | ▼ -114.0% |
| 2010 | 2.03x | GBX1.44 Million | GBX711.00K | ▲ +324.5% |
| 2008 | -0.90x | GBX-4.14 Million | GBX4.58 Million | ▼ -122.6% |
| 2007 | 4.01x | GBX3.25 Million | GBX809.00K | ▲ +267.4% |
| 2006 | 1.09x | GBX5.81 Million | GBX5.32 Million | ▲ +10.5% |
| 2005 | 0.99x | GBX5.15 Million | GBX5.22 Million | ▲ +20.9% |
| 2004 | 0.82x | GBX948.00K | GBX1.16 Million | ▼ -4.4% |
| 2003 | 0.85x | GBX4.62 Million | GBX5.41 Million | ▲ +45.6% |
| 2002 | 0.59x | GBX2.89 Million | GBX4.93 Million | ▲ +1.8% |
| 2001 | 0.58x | GBX5.59 Million | GBX9.69 Million | ▼ -29.7% |
| 2000 | 0.82x | GBX4.96 Million | GBX6.05 Million | ▲ +4.6% |
| 1999 | 0.78x | GBX4.59 Million | GBX5.85 Million | ▼ -0.4% |
| 1998 | 0.79x | GBX5.29 Million | GBX6.71 Million | ▲ +343.9% |
| 1997 | 0.18x | GBX856.00K | GBX4.82 Million | ▼ -75.3% |
| 1996 | 0.72x | GBX3.90 Million | GBX5.42 Million | ▲ +227.6% |
| 1995 | -0.56x | GBX-1.33 Million | GBX2.37 Million | ▼ -1046.5% |
| 1994 | -0.05x | GBX-277.00K | GBX5.63 Million | ▼ -106.1% |
| 1993 | 0.81x | GBX4.83 Million | GBX5.99 Million | ▲ +369.9% |
| 1992 | 0.17x | GBX995.00K | GBX5.79 Million | ▼ -74.5% |
| 1991 | 0.67x | GBX3.73 Million | GBX5.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.