Avation PLC (AVAP) — Cash Flow Quality Index
Latest as of December 2024:
62.88x
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
62.88x
Operating CF / Net Income
Operating Cash Flow
GBX54.58 Million
GBX
Net Income
GBX868.00K
GBX
Data as of
Dec 2024
Most recent filing
Avation PLC Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Avation PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVAP cash flow conversion.
Annual Cash Flow Quality Index for Avation PLC (2005–2024)
Year-by-year earnings quality comparison for Avation PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.