Ashtead Technology Holdings PLC (AT) — 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. Explore AT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashtead Technology Holdings PLC Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Ashtead Technology Holdings PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AT operating cash flow.
Annual Cash Flow Quality Index for Ashtead Technology Holdings PLC (2018–2025)
Year-by-year earnings quality comparison for Ashtead Technology Holdings PLC.
| 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 | — |