Athelney Trust plc (ATY) — Cash Flow Quality Index
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 Athelney Trust plc (ATY) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ATY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Athelney Trust plc (2011–2024)
Year-by-year earnings quality comparison for Athelney Trust plc. For live market cap and the full company financial profile, see ATY market cap overview.
| 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 | — |