Aurora Investment Trust plc Cash Flow Quality Index
Aurora Investment Trust plc 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. See ARR financial flexibility index 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 Aurora Investment Trust plc (2014–2023)
Cash flow quality index of Aurora Investment Trust plc from 2014 to 2023. Historical Cash Flow Quality Index for Aurora Investment Trust plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aurora Investment Trust plc Cash Flow Quality Index by Year (2014–2023)
Aurora Investment Trust plc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Aurora Investment Trust plc. For the full cash flow conversion analysis, see ARR cash flow metrics.
| 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 | — |