AJ Bell plc (AJB) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

AJ Bell plc (AJB) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of GBX54.81 Million exceeds net income of GBX53.96 Million, indicating high earnings quality where cash backs reported profits. Also explore AJ Bell plc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

GBX54.81 Million
GBX

Net Income

GBX53.96 Million
GBX

Data as of

Sep 2025
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. Check tangible net worth ratio of AJ Bell plc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for AJ Bell plc. For live market cap and the full company financial profile, see market value of 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.