Avation PLC Cash Flow Quality Index
Avation PLC cash flow quality index. Avation PLC (AVAP) has a Cash Flow Quality Index of 62.88x as of December 2024. Operating cash flow of GBX54.58 Million exceeds net income of GBX868.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Avation PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avation PLC (2005–2024)
Cash flow quality index of Avation PLC from 2005 to 2024. Historical Cash Flow Quality Index for Avation PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Avation PLC's balance sheet to measure how much of total assets are equity-financed.
Avation PLC Cash Flow Quality Index by Year (2005–2024)
Avation PLC cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Avation PLC. For the full cash flow conversion analysis, see Avation PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | GBX81.57 Million | GBX30.05 Million | ▼ -27.1% |
| 2023 | 3.72x | GBX48.39 Million | GBX13.00 Million | ▲ +53.7% |
| 2022 | 2.42x | GBX54.48 Million | GBX22.50 Million | ▼ -60.0% |
| 2020 | 6.05x | GBX88.51 Million | GBX14.64 Million | ▲ +109.9% |
| 2019 | 2.88x | GBX73.61 Million | GBX25.56 Million | ▼ -47.0% |
| 2018 | 5.43x | GBX102.70 Million | GBX18.91 Million | ▲ +84.0% |
| 2017 | 2.95x | GBX63.02 Million | GBX21.36 Million | ▲ +1.5% |
| 2016 | 2.91x | GBX52.55 Million | GBX18.08 Million | ▼ -7.0% |
| 2015 | 3.13x | GBX43.45 Million | GBX13.89 Million | ▲ +74.8% |
| 2014 | 1.79x | GBX30.89 Million | GBX17.27 Million | ▼ -1.7% |
| 2013 | 1.82x | GBX25.41 Million | GBX13.97 Million | ▼ -39.1% |
| 2012 | 2.99x | GBX24.60 Million | GBX8.23 Million | ▲ +397.6% |
| 2011 | 0.60x | GBX8.10 Million | GBX13.48 Million | ▼ -79.1% |
| 2010 | 2.87x | GBX15.33 Million | GBX5.34 Million | ▲ +23.5% |
| 2009 | 2.32x | GBX16.18 Million | GBX6.96 Million | ▲ +190.1% |
| 2008 | 0.80x | GBX11.74 Million | GBX14.65 Million | ▼ -42.9% |
| 2007 | 1.40x | GBX2.20 Million | GBX1.57 Million | ▲ +105.9% |
| 2005 | -23.78x | GBX-2.28 Million | GBX95.94K | — |