Aquis Exchange PLC Cash Flow Quality Index
Aquis Exchange PLC cash flow quality index. Aquis Exchange PLC (AQX) has a Cash Flow Quality Index of 1.74x as of June 2024. Operating cash flow of GBX1.41 Million exceeds net income of GBX812.00K, indicating high earnings quality where cash backs reported profits. See AQX financial flexibility score 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 Aquis Exchange PLC (2020–2023)
Cash flow quality index of Aquis Exchange PLC from 2020 to 2023. Historical Cash Flow Quality Index for Aquis Exchange PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AQX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aquis Exchange PLC Cash Flow Quality Index by Year (2020–2023)
Aquis Exchange PLC cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Aquis Exchange PLC. For the full cash flow conversion analysis, see Aquis Exchange PLC (AQX) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.79x | GBX4.10 Million | GBX5.20 Million | ▼ -8.8% |
| 2022 | 0.86x | GBX4.05 Million | GBX4.68 Million | ▲ +28.4% |
| 2021 | 0.67x | GBX3.13 Million | GBX4.65 Million | ▼ -72.7% |
| 2020 | 2.46x | GBX2.42 Million | GBX981.73K | — |