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 AQX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aquis Exchange PLC cash flow conversion.
Annual Cash Flow Quality Index for Aquis Exchange PLC (2020–2023)
Year-by-year earnings quality comparison for Aquis Exchange PLC.
| 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 | — |