Ashtead Technology Holdings PLC (AT) — Cash Flow Quality Index
Ashtead Technology Holdings PLC (AT) has a Cash Flow Quality Index of 1.52x as of June 2025. Operating cash flow of GBX21.13 Million exceeds net income of GBX13.87 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Ashtead Technology Holdings PLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashtead Technology Holdings PLC Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Ashtead Technology Holdings PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ashtead Technology Holdings PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ashtead Technology Holdings PLC (2018–2024)
Year-by-year earnings quality comparison for Ashtead Technology Holdings PLC. For live market cap and the full company financial profile, see AT market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |