Athelney Trust plc (ATY) — Cash Flow Quality Index
Latest as of June 2025:
0.24x
Athelney Trust plc (ATY) has a Cash Flow Quality Index of 0.24x as of June 2025. Operating cash flow of GBX25.24K is below net income of GBX104.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore ATY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.24x
Operating CF / Net Income
Operating Cash Flow
GBX25.24K
GBX
Net Income
GBX104.05K
GBX
Data as of
Jun 2025
Most recent filing
Athelney Trust plc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Athelney Trust plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATY operating cash flow.
Annual Cash Flow Quality Index for Athelney Trust plc (2011–2024)
Year-by-year earnings quality comparison for Athelney Trust plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | GBX80.72K | GBX159.11K | ▼ -82.1% |
| 2023 | 2.83x | GBX473.34K | GBX167.07K | ▲ +259.0% |
| 2022 | -1.78x | GBX-264.70K | GBX148.53K | ▼ -310.5% |
| 2021 | -0.43x | GBX-65.67K | GBX151.26K | ▼ -158.6% |
| 2020 | 0.74x | GBX94.23K | GBX127.28K | ▲ +944.5% |
| 2019 | -0.09x | GBX-17.15K | GBX195.64K | ▼ -2108.3% |
| 2018 | 0.00x | GBX-846.00 | GBX213.10K | ▼ -100.4% |
| 2017 | 0.90x | GBX184.89K | GBX206.18K | ▲ +691.8% |
| 2016 | -0.15x | GBX-32.04K | GBX211.43K | ▼ -169.2% |
| 2015 | 0.22x | GBX40.38K | GBX184.38K | ▲ +340.5% |
| 2014 | 0.05x | GBX13.97K | GBX281.05K | ▼ -91.9% |
| 2013 | 0.62x | GBX74.97K | GBX121.88K | ▲ +483.4% |
| 2012 | -0.16x | GBX-17.32K | GBX107.96K | ▼ -38.1% |
| 2011 | -0.12x | GBX-12.47K | GBX107.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.