ActiveOps PLC Cash Flow Quality Index
ActiveOps PLC cash flow quality index. ActiveOps PLC (AOM) has a Cash Flow Quality Index of 23.59x as of March 2025. Operating cash flow of GBX8.66 Million exceeds net income of GBX367.00K, indicating high earnings quality where cash backs reported profits. See AOM FCF to total liabilities ratio 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 ActiveOps PLC (2017–2025)
Cash flow quality index of ActiveOps PLC from 2017 to 2025. Historical Cash Flow Quality Index for ActiveOps PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ActiveOps PLC Cash Flow Quality Index by Year (2017–2025)
ActiveOps PLC cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for ActiveOps PLC. For the full cash flow conversion analysis, see AOM cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.10x | GBX4.53 Million | GBX1.10 Million | ▼ -9.9% |
| 2024 | 4.55x | GBX3.85 Million | GBX845.00K | ▲ +872.4% |
| 2021 | 0.47x | GBX4.21 Million | GBX8.99 Million | ▼ -74.5% |
| 2017 | 1.84x | GBX2.13 Million | GBX1.16 Million | — |