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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Aquis Exchange PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 AQX market cap.
| 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 | — |