Aberdeen New India Investment Trust PLC (ANII) — Cash Flow Quality Index

Latest as of September 2024: -0.02x

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 cash flow conversion of Aberdeen New India Investment Trust PLC to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

GBX-1.29 Million
GBX

Net Income

GBX76.17 Million
GBX

Data as of

Sep 2024
Most recent filing

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. Check ANII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see ANII company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.