Amati AIM VCT plc Cash Flow Quality Index
Amati AIM VCT plc 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. See AMAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amati AIM VCT plc (2002–2021)
Cash flow quality index of Amati AIM VCT plc from 2002 to 2021. Historical Cash Flow Quality Index for Amati AIM VCT plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amati AIM VCT plc Cash Flow Quality Index by Year (2002–2021)
Amati AIM VCT plc cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Amati AIM VCT plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |