Ashtead Technology Holdings PLC Cash Flow Quality Index
Ashtead Technology Holdings PLC cash flow quality index. Ashtead Technology Holdings PLC (AT) has a Cash Flow Quality Index of 2.00x as of December 2025. Operating cash flow of GBX36.65 Million exceeds net income of GBX18.34 Million, indicating high earnings quality where cash backs reported profits. See Ashtead Technology Holdings PLC (AT) 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 Ashtead Technology Holdings PLC (2018–2025)
Cash flow quality index of Ashtead Technology Holdings PLC from 2018 to 2025. Historical Cash Flow Quality Index for Ashtead Technology Holdings PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ashtead Technology Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ashtead Technology Holdings PLC Cash Flow Quality Index by Year (2018–2025)
Ashtead Technology Holdings PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Ashtead Technology Holdings PLC. For the full cash flow conversion analysis, see AT cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | GBX57.78 Million | GBX32.21 Million | ▲ +114.8% |
| 2024 | 0.84x | GBX30.12 Million | GBX36.06 Million | ▼ -53.8% |
| 2023 | 1.81x | GBX39.05 Million | GBX21.58 Million | ▼ -8.4% |
| 2022 | 1.98x | GBX32.85 Million | GBX16.63 Million | ▼ -2.0% |
| 2021 | 2.02x | GBX7.24 Million | GBX3.59 Million | ▼ -3.9% |
| 2019 | 2.10x | GBX11.42 Million | GBX5.45 Million | ▼ -59.2% |
| 2018 | 5.14x | GBX9.63 Million | GBX1.87 Million | — |