AVI Japan Opportunity Trust PLC Cash Flow Quality Index

Latest as of December 2025: 0.00x

AVI Japan Opportunity Trust PLC cash flow quality index. AVI Japan Opportunity Trust PLC (AJOT) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of £-37.00K is below net income of £17.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See AVI Japan Opportunity Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

£-37.00K
GBP

Net Income

£17.27 Million
GBP

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of AVI Japan Opportunity Trust PLC (2019–2025)

Cash flow quality index of AVI Japan Opportunity Trust PLC from 2019 to 2025. Historical Cash Flow Quality Index for AVI Japan Opportunity Trust PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVI Japan Opportunity Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

AVI Japan Opportunity Trust PLC Cash Flow Quality Index by Year (2019–2025)

AVI Japan Opportunity Trust PLC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for AVI Japan Opportunity Trust PLC. For the full cash flow conversion analysis, see AVI Japan Opportunity Trust PLC (AJOT) cash conversion ratio.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2025 0.05x £2.07 Million £41.85 Million ▲ +79.6%
2024 0.03x £1.06 Million £38.61 Million ▼ -40.2%
2023 0.05x £1.16 Million £25.16 Million ▼ -27.6%
2021 0.06x £1.13 Million £17.86 Million ▲ +250.1%
2019 -0.04x £-609.00K £14.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.