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 how well can Aurora Investment Trust plc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ARR cash generation efficiency.
Annual Cash Flow Quality Index for Aurora Investment Trust plc (2014–2023)
Year-by-year earnings quality comparison for Aurora Investment Trust plc.
| 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 | — |