AJ Bell plc (AJB) — Cash Flow Quality Index
Latest as of March 2026:
0.65x
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. Explore AJ Bell plc (AJB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
AJ Bell plc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for AJ Bell plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AJB cash generation efficiency.
Annual Cash Flow Quality Index for AJ Bell plc (2013–2025)
Year-by-year earnings quality comparison for AJ Bell plc.
| 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.