AJ Bell plc Cash Flow Quality Index

Latest as of March 2026: 0.65x

AJ Bell plc cash flow quality index. AJ Bell plc (AJB) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of GBX45.15 Million is below net income of GBX69.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See AJB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

GBX45.15 Million
GBX

Net Income

GBX69.16 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of AJ Bell plc (2013–2025)

Cash flow quality index of AJ Bell plc from 2013 to 2025. Historical Cash Flow Quality Index for AJ Bell plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AJ Bell plc to assess how comfortably operating cash covers total debt obligations.

AJ Bell plc Cash Flow Quality Index by Year (2013–2025)

AJ Bell plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for AJ Bell plc. For the full cash flow conversion analysis, see AJ Bell plc cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.82x GBX86.48 Million GBX105.12 Million ▼ -28.0%
2024 1.14x GBX96.29 Million GBX84.30 Million ▼ -23.2%
2023 1.49x GBX101.41 Million GBX68.22 Million ▲ +51.1%
2022 0.98x GBX46.00 Million GBX46.74 Million ▼ -3.5%
2021 1.02x GBX44.67 Million GBX43.82 Million ▼ -0.7%
2020 1.03x GBX39.87 Million GBX38.83 Million ▼ -2.7%
2019 1.06x GBX32.04 Million GBX30.35 Million ▼ -17.1%
2018 1.27x GBX28.85 Million GBX22.65 Million ▲ +36.5%
2017 0.93x GBX16.40 Million GBX17.57 Million ▼ -19.5%
2016 1.16x GBX15.59 Million GBX13.44 Million ▲ +9.6%
2015 1.06x GBX13.04 Million GBX12.33 Million ▲ +10.9%
2014 0.95x GBX11.95 Million GBX12.52 Million ▲ +2.7%
2013 0.93x GBX16.87 Million GBX18.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.