Aquis Exchange PLC (AQX) — 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. Explore Aquis Exchange PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aquis Exchange PLC Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Aquis Exchange PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aquis Exchange PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aquis Exchange PLC (2020–2023)
Year-by-year earnings quality comparison for Aquis Exchange PLC. For live market cap and the full company financial profile, see Aquis Exchange PLC (AQX) total market value.
| 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 | — |