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 cash flow to debt ratio of Autins Group plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AUTG operating cash flow.
Annual Cash Flow Quality Index for Autins Group plc (2013–2017)
Year-by-year earnings quality comparison for Autins Group plc.
| 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.