Aurora Investment Trust plc (ARR) — Cash Flow Quality Index
Aurora Investment Trust plc (ARR) has a Cash Flow Quality Index of 0.04x as of June 2025. Operating cash flow of GBX1.42 Million is below net income of GBX33.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Aurora Investment Trust plc 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
Aurora Investment Trust plc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Aurora Investment Trust plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aurora Investment Trust plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aurora Investment Trust plc (2014–2023)
Year-by-year earnings quality comparison for Aurora Investment Trust plc. For live market cap and the full company financial profile, see ARR stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | GBX2.61 Million | GBX53.37 Million | ▼ -46.1% |
| 2021 | 0.09x | GBX2.79 Million | GBX30.73 Million | ▲ +158.7% |
| 2019 | -0.15x | GBX-5.19 Million | GBX33.58 Million | ▲ +91.2% |
| 2017 | -1.75x | GBX-20.90 Million | GBX11.93 Million | ▲ +84.5% |
| 2016 | -11.30x | GBX-32.84 Million | GBX2.90 Million | ▼ -4478.9% |
| 2014 | 0.26x | GBX302.00K | GBX1.17 Million | — |