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 AMAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Amati AIM VCT plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amati AIM VCT plc (2002–2021)
Year-by-year earnings quality comparison for Amati AIM VCT plc. For live market cap and the full company financial profile, see market value of 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 | — |