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

Latest as of June 2025: 1.56x

Andrews Sykes Group plc (ASY) has a Cash Flow Quality Index of 1.56x as of June 2025. Operating cash flow of GBX11.59 Million exceeds net income of GBX7.44 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Andrews Sykes Group plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

GBX11.59 Million
GBX

Net Income

GBX7.44 Million
GBX

Data as of

Jun 2025
Most recent filing

Andrews Sykes Group plc Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Andrews Sykes Group plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Andrews Sykes Group plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Andrews Sykes Group plc (1991–2024)

Year-by-year earnings quality comparison for Andrews Sykes Group plc. For live market cap and the full company financial profile, see Andrews Sykes Group plc market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.