Andrews Sykes Group plc (ASY) — Cash Flow Quality Index

Latest as of December 2025: 1.13x

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 cash flow conversion of Andrews Sykes Group plc to assess how effectively this company generates cash.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

GBX12.08 Million
GBX

Net Income

GBX10.65 Million
GBX

Data as of

Dec 2025
Most recent filing

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. Check Andrews Sykes Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Andrews Sykes Group plc (1991–2025)

Year-by-year earnings quality comparison for Andrews Sykes Group plc. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.