Aberdeen New India Investment Trust PLC (ANII) — Cash Flow Quality Index
Aberdeen New India Investment Trust PLC (ANII) has a Cash Flow Quality Index of -0.02x as of September 2024. Operating cash flow of GBX-1.29 Million is below net income of GBX76.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ANII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aberdeen New India Investment Trust PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Aberdeen New India Investment Trust PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Aberdeen New India Investment Trust PLC.
Annual Cash Flow Quality Index for Aberdeen New India Investment Trust PLC (2013–2025)
Year-by-year earnings quality comparison for Aberdeen New India Investment Trust PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-2.30 Million | GBX31.48 Million | ▼ -291.1% |
| 2024 | -0.02x | GBX-1.70 Million | GBX91.02 Million | ▲ +4.4% |
| 2022 | -0.02x | GBX-794.00K | GBX40.59 Million | ▼ -6451.7% |
| 2021 | 0.00x | GBX39.00K | GBX126.62 Million | ▲ +103.8% |
| 2019 | -0.01x | GBX-200.00K | GBX24.75 Million | ▼ -100.8% |
| 2018 | 1.00x | GBX1.25 Million | GBX1.25 Million | ▲ +0.0% |
| 2017 | 1.00x | GBX74.32 Million | GBX74.32 Million | ▲ +4220.8% |
| 2015 | 0.02x | GBX1.67 Million | GBX72.03 Million | ▲ +184.5% |
| 2013 | -0.03x | GBX-402.00K | GBX14.68 Million | — |