Airea Plc (AIEA) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Airea Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Airea Plc (1991–2025)
Year-by-year earnings quality comparison for Airea Plc. For live market cap and the full company financial profile, see AIEA market cap overview.
| 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 | — |