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 how efficiently does Athelney Trust plc generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |