Andrews Sykes Group plc (ASY) — Cash Flow Quality Index
Andrews Sykes Group plc (ASY) has a Cash Flow Quality Index of 1.13x as of December 2025. Operating cash flow of GBX12.08 Million exceeds net income of GBX10.65 Million, indicating high earnings quality where cash backs reported profits. Explore Andrews Sykes Group plc (ASY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Andrews Sykes Group plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Andrews Sykes Group plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASY cash generation efficiency.
Annual Cash Flow Quality Index for Andrews Sykes Group plc (1991–2025)
Year-by-year earnings quality comparison for Andrews Sykes Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | GBX23.67 Million | GBX18.09 Million | ▲ +8.2% |
| 2024 | 1.21x | GBX20.32 Million | GBX16.80 Million | ▼ -17.8% |
| 2023 | 1.47x | GBX26.15 Million | GBX17.76 Million | ▼ -9.2% |
| 2022 | 1.62x | GBX27.60 Million | GBX17.02 Million | ▲ +6.8% |
| 2021 | 1.52x | GBX23.59 Million | GBX15.54 Million | ▼ -11.2% |
| 2020 | 1.71x | GBX22.25 Million | GBX13.02 Million | ▲ +38.6% |
| 2019 | 1.23x | GBX18.52 Million | GBX15.02 Million | ▲ +10.0% |
| 2018 | 1.12x | GBX19.11 Million | GBX17.05 Million | ▼ -11.5% |
| 2017 | 1.27x | GBX17.86 Million | GBX14.10 Million | ▲ +21.1% |
| 2016 | 1.05x | GBX15.13 Million | GBX14.47 Million | ▼ -6.9% |
| 2015 | 1.12x | GBX12.12 Million | GBX10.80 Million | ▼ -1.6% |
| 2014 | 1.14x | GBX10.62 Million | GBX9.31 Million | ▼ -7.6% |
| 2013 | 1.23x | GBX14.22 Million | GBX11.52 Million | ▲ +7.9% |
| 2012 | 1.14x | GBX12.77 Million | GBX11.16 Million | ▲ +47.8% |
| 2011 | 0.77x | GBX11.61 Million | GBX14.99 Million | ▼ -21.2% |
| 2010 | 0.98x | GBX13.86 Million | GBX14.11 Million | ▼ -9.4% |
| 2009 | 1.09x | GBX14.33 Million | GBX13.21 Million | ▲ +89.4% |
| 2008 | 0.57x | GBX10.59 Million | GBX18.48 Million | ▲ +4.8% |
| 2007 | 0.55x | GBX7.48 Million | GBX13.69 Million | ▼ -27.0% |
| 2006 | 0.75x | GBX11.54 Million | GBX15.41 Million | ▲ +17.5% |
| 2005 | 0.64x | GBX7.27 Million | GBX11.40 Million | ▼ -24.6% |
| 2004 | 0.84x | GBX6.66 Million | GBX7.89 Million | ▼ -10.4% |
| 2003 | 0.94x | GBX13.62 Million | GBX14.45 Million | ▼ -21.8% |
| 2002 | 1.21x | GBX15.07 Million | GBX12.49 Million | ▼ -24.6% |
| 2001 | 1.60x | GBX21.37 Million | GBX13.36 Million | ▼ -79.0% |
| 2000 | 7.62x | GBX21.94 Million | GBX2.88 Million | ▲ +973.6% |
| 1999 | 0.71x | GBX8.29 Million | GBX11.68 Million | ▼ -26.2% |
| 1998 | 0.96x | GBX13.08 Million | GBX13.61 Million | ▲ +42.9% |
| 1997 | 0.67x | GBX7.93 Million | GBX11.80 Million | ▼ -50.5% |
| 1996 | 1.36x | GBX11.17 Million | GBX8.22 Million | ▲ +14.7% |
| 1995 | 1.18x | GBX6.17 Million | GBX5.21 Million | ▼ -16.1% |
| 1993 | 1.41x | GBX4.48 Million | GBX3.17 Million | ▼ -6.4% |
| 1992 | 1.51x | GBX5.18 Million | GBX3.44 Million | ▲ +594.0% |
| 1991 | 0.22x | GBX933.00K | GBX4.29 Million | — |