Aston Martin Lagonda Global Holdings PLC (AML) — Cash Flow Quality Index

Latest as of September 2018: 28.90x

Aston Martin Lagonda Global Holdings PLC (AML) has a Cash Flow Quality Index of 28.90x as of September 2018. Operating cash flow of GBX89.60 Million exceeds net income of GBX3.10 Million, indicating high earnings quality where cash backs reported profits. Explore Aston Martin Lagonda Global Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

28.90x
Operating CF / Net Income

Operating Cash Flow

GBX89.60 Million
GBX

Net Income

GBX3.10 Million
GBX

Data as of

Sep 2018
Most recent filing

Aston Martin Lagonda Global Holdings PLC Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Aston Martin Lagonda Global Holdings PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AML operating cash flow.

Annual Cash Flow Quality Index for Aston Martin Lagonda Global Holdings PLC (2017–2017)

Year-by-year earnings quality comparison for Aston Martin Lagonda Global Holdings PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 4.48x GBX343.80 Million GBX76.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.