Airea Plc Cash Flow Quality Index
Airea Plc cash flow quality index. Airea Plc (AIEA) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of GBX422.00K exceeds net income of GBX221.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Airea Plc 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 Airea Plc (1991–2025)
Cash flow quality index of Airea Plc from 1991 to 2025. Historical Cash Flow Quality Index for Airea Plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Airea Plc net asset quality index to measure how much of total assets are equity-financed.
Airea Plc Cash Flow Quality Index by Year (1991–2025)
Airea Plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Airea Plc. For the full cash flow conversion analysis, see Airea Plc operating cash flow efficiency.
| 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 | — |