Airea Plc (AIEA) — Cash Flow Quality Index
Airea Plc (AIEA) has a Cash Flow Quality Index of 5.84x as of December 2023. Operating cash flow of GBX1.63 Million exceeds net income of GBX279.00K, indicating high earnings quality where cash backs reported profits. Also explore AIEA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Airea Plc Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Airea Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Airea Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Airea Plc (1991–2023)
Year-by-year earnings quality comparison for Airea Plc. For live market cap and the full company financial profile, see Airea Plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |