Athelney Trust plc Cash Flow Quality Index
Athelney Trust plc 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. See ATY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Athelney Trust plc (2011–2024)
Cash flow quality index of Athelney Trust plc from 2011 to 2024. Historical Cash Flow Quality Index for Athelney Trust plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Athelney Trust plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Athelney Trust plc Cash Flow Quality Index by Year (2011–2024)
Athelney Trust plc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Athelney Trust plc. For the full cash flow conversion analysis, see how efficiently does Athelney Trust plc generate cash.
| 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 | — |