ActiveOps PLC (AOM) — Cash Flow Quality Index

Latest as of March 2025: 23.59x

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. Explore AOM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

23.59x
Operating CF / Net Income

Operating Cash Flow

GBX8.66 Million
GBX

Net Income

GBX367.00K
GBX

Data as of

Mar 2025
Most recent filing

ActiveOps PLC Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for ActiveOps PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ActiveOps PLC (2017–2025)

Year-by-year earnings quality comparison for ActiveOps PLC. For live market cap and the full company financial profile, see ActiveOps PLC stock valuation.

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