Auction Technology Group PLC (ATG) — Cash Flow Quality Index

Latest as of March 2025: 5.93x

Auction Technology Group PLC (ATG) has a Cash Flow Quality Index of 5.93x as of March 2025. Operating cash flow of GBX20.87 Million exceeds net income of GBX3.52 Million, indicating high earnings quality where cash backs reported profits. Explore Auction Technology Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.93x
Operating CF / Net Income

Operating Cash Flow

GBX20.87 Million
GBX

Net Income

GBX3.52 Million
GBX

Data as of

Mar 2025
Most recent filing

Auction Technology Group PLC Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Auction Technology Group PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Auction Technology Group PLC cash flow conversion.

Annual Cash Flow Quality Index for Auction Technology Group PLC (2022–2024)

Year-by-year earnings quality comparison for Auction Technology Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 3.17x GBX57.04 Million GBX18.01 Million ▼ -54.4%
2023 6.95x GBX49.63 Million GBX7.15 Million ▲ +63.5%
2022 4.25x GBX39.43 Million GBX9.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.