Auto Trader Group plc (AUTO) — Cash Flow Quality Index
Auto Trader Group plc (AUTO) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of GBX165.90 Million exceeds net income of GBX150.90 Million, indicating high earnings quality where cash backs reported profits. Explore Auto Trader Group plc (AUTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Auto Trader Group plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Auto Trader Group plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUTO cash flow conversion.
Annual Cash Flow Quality Index for Auto Trader Group plc (2012–2025)
Year-by-year earnings quality comparison for Auto Trader Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | GBX304.60 Million | GBX282.60 Million | ▼ -3.7% |
| 2024 | 1.12x | GBX287.50 Million | GBX256.90 Million | ▼ -1.9% |
| 2023 | 1.14x | GBX266.90 Million | GBX233.90 Million | ▲ +2.7% |
| 2022 | 1.11x | GBX271.90 Million | GBX244.70 Million | ▲ +16.7% |
| 2021 | 0.95x | GBX121.70 Million | GBX127.80 Million | ▲ +22.4% |
| 2020 | 0.78x | GBX195.70 Million | GBX251.50 Million | ▼ -28.9% |
| 2019 | 1.09x | GBX216.30 Million | GBX197.70 Million | ▼ -1.0% |
| 2018 | 1.10x | GBX189.00 Million | GBX171.10 Million | ▼ -4.1% |
| 2017 | 1.15x | GBX178.10 Million | GBX154.70 Million | ▼ -11.1% |
| 2016 | 1.30x | GBX164.10 Million | GBX126.70 Million | ▼ -88.2% |
| 2015 | 10.95x | GBX140.10 Million | GBX12.80 Million | ▲ +69.1% |
| 2014 | 6.47x | GBX116.50 Million | GBX18.00 Million | ▲ +56.7% |
| 2013 | 4.13x | GBX130.10 Million | GBX31.50 Million | ▼ -28.8% |
| 2012 | 5.80x | GBX129.30 Million | GBX22.30 Million | — |