Autins Group plc (AUTG) — Cash Flow Quality Index

Latest as of March 2021: 93.40x

Autins Group plc (AUTG) has a Cash Flow Quality Index of 93.40x as of March 2021. Operating cash flow of GBX934.00K exceeds net income of GBX10.00K, indicating high earnings quality where cash backs reported profits. Explore AUTG cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

93.40x
Operating CF / Net Income

Operating Cash Flow

GBX934.00K
GBX

Net Income

GBX10.00K
GBX

Data as of

Mar 2021
Most recent filing

Autins Group plc Cash Flow Quality Index (2013–2017)

Historical Cash Flow Quality Index for Autins Group plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Autins Group plc (2013–2017)

Year-by-year earnings quality comparison for Autins Group plc. For live market cap and the full company financial profile, see AUTG market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 -2.47x GBX-994.00K GBX403.00K ▼ -247.0%
2016 1.68x GBX500.00K GBX298.00K ▼ -54.9%
2015 3.72x GBX2.67 Million GBX717.08K ▲ +234.5%
2014 -2.77x GBX-808.91K GBX292.37K ▼ -826.7%
2013 -0.30x GBX-159.74K GBX535.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.