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 AVAP long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check AVAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avation PLC (2005–2024)

Year-by-year earnings quality comparison for Avation PLC. For live market cap and the full company financial profile, see market cap of 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.