Amati AIM VCT plc (AMAT) — Cash Flow Quality Index
Amati AIM VCT plc (AMAT) has a Cash Flow Quality Index of -0.07x as of July 2024. Operating cash flow of GBX-345.00K is below net income of GBX4.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amati AIM VCT plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amati AIM VCT plc Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Amati AIM VCT plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Amati AIM VCT plc generate cash.
Annual Cash Flow Quality Index for Amati AIM VCT plc (2002–2021)
Year-by-year earnings quality comparison for Amati AIM VCT plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.04x | GBX-2.73 Million | GBX66.68 Million | ▲ +67.0% |
| 2020 | -0.12x | GBX-1.93 Million | GBX15.52 Million | ▼ -233.3% |
| 2018 | -0.04x | GBX-697.00K | GBX18.72 Million | ▲ +25.9% |
| 2017 | -0.05x | GBX-365.00K | GBX7.26 Million | ▲ +58.2% |
| 2016 | -0.12x | GBX-229.00K | GBX1.90 Million | ▼ -351.9% |
| 2014 | -0.03x | GBX-169.00K | GBX6.35 Million | ▲ +85.4% |
| 2013 | -0.18x | GBX-386.00K | GBX2.11 Million | ▼ -117.2% |
| 2009 | 1.07x | GBX374.00K | GBX351.00K | ▲ +138.9% |
| 2008 | -2.74x | GBX-381.00K | GBX139.00K | ▼ -58.7% |
| 2004 | -1.73x | GBX-373.00K | GBX216.00K | ▼ -75.3% |
| 2003 | -0.99x | GBX-597.00K | GBX606.00K | ▼ -284.4% |
| 2002 | 0.53x | GBX506.00K | GBX947.00K | — |