AVI Japan Opportunity Trust PLC (AJOT) — Cash Flow Quality Index

Latest as of December 2024: 0.03x

AVI Japan Opportunity Trust PLC (AJOT) has a Cash Flow Quality Index of 0.03x as of December 2024. Operating cash flow of £798.00K is below net income of £24.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AJOT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

£798.00K
GBP

Net Income

£24.11 Million
GBP

Data as of

Dec 2024
Most recent filing

AVI Japan Opportunity Trust PLC Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for AVI Japan Opportunity Trust PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AJOT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AVI Japan Opportunity Trust PLC (2019–2024)

Year-by-year earnings quality comparison for AVI Japan Opportunity Trust PLC. For live market cap and the full company financial profile, see AVI Japan Opportunity Trust PLC stock valuation.

Year Quality Index Operating CF (GBP) Net Income YoY Change
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.