Avingtrans Plc Cash Flow Quality Index
Avingtrans Plc cash flow quality index. Avingtrans Plc (AVG) has a Cash Flow Quality Index of 2.03x as of May 2025. Operating cash flow of GBX6.62 Million exceeds net income of GBX3.26 Million, indicating high earnings quality where cash backs reported profits. See AVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avingtrans Plc (1992–2025)
Cash flow quality index of Avingtrans Plc from 1992 to 2025. Historical Cash Flow Quality Index for Avingtrans Plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avingtrans Plc (AVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Avingtrans Plc Cash Flow Quality Index by Year (1992–2025)
Avingtrans Plc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Avingtrans Plc. For the full cash flow conversion analysis, see Avingtrans Plc operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | GBX11.61 Million | GBX6.56 Million | ▲ +386.0% |
| 2024 | 0.36x | GBX1.33 Million | GBX3.66 Million | ▼ -73.9% |
| 2023 | 1.39x | GBX9.57 Million | GBX6.86 Million | ▲ +164.7% |
| 2022 | 0.53x | GBX3.71 Million | GBX7.03 Million | ▼ -69.3% |
| 2021 | 1.72x | GBX6.37 Million | GBX3.71 Million | ▲ +6221.9% |
| 2020 | -0.03x | GBX-51.00K | GBX1.82 Million | ▼ -100.8% |
| 2019 | 3.60x | GBX9.03 Million | GBX2.51 Million | ▲ +1336.9% |
| 2016 | 0.25x | GBX7.79 Million | GBX31.14 Million | ▼ -73.1% |
| 2015 | 0.93x | GBX1.65 Million | GBX1.77 Million | ▲ +74.7% |
| 2014 | 0.53x | GBX1.55 Million | GBX2.91 Million | ▲ +907.2% |
| 2013 | -0.07x | GBX-494.00K | GBX7.50 Million | ▼ -105.2% |
| 2012 | 1.27x | GBX1.57 Million | GBX1.24 Million | ▼ -16.3% |
| 2011 | 1.52x | GBX2.64 Million | GBX1.73 Million | ▼ -65.8% |
| 2010 | 4.45x | GBX3.52 Million | GBX791.00K | ▲ +2890.7% |
| 2009 | -0.16x | GBX-386.00K | GBX2.42 Million | ▼ -135.3% |
| 2008 | 0.45x | GBX1.16 Million | GBX2.57 Million | ▼ -83.8% |
| 2007 | 2.78x | GBX2.49 Million | GBX894.00K | ▲ +324.2% |
| 2006 | 0.66x | GBX1.82 Million | GBX2.77 Million | ▼ -56.4% |
| 2005 | 1.50x | GBX3.40 Million | GBX2.26 Million | ▲ +56.1% |
| 2004 | 0.96x | GBX180.00K | GBX187.00K | ▲ +95.9% |
| 2003 | 0.49x | GBX144.00K | GBX293.00K | ▼ -52.4% |
| 2000 | 1.03x | GBX436.00K | GBX422.00K | ▲ +112.1% |
| 1999 | 0.49x | GBX682.00K | GBX1.40 Million | ▲ +60.9% |
| 1998 | 0.30x | GBX679.00K | GBX2.24 Million | ▲ +319.8% |
| 1997 | 0.07x | GBX160.00K | GBX2.22 Million | ▼ -78.9% |
| 1996 | 0.34x | GBX758.00K | GBX2.22 Million | ▼ -60.7% |
| 1995 | 0.87x | GBX1.97 Million | GBX2.27 Million | ▲ +107.6% |
| 1994 | 0.42x | GBX702.00K | GBX1.68 Million | ▼ -45.9% |
| 1993 | 0.77x | GBX1.26 Million | GBX1.64 Million | ▲ +119.7% |
| 1992 | 0.35x | GBX562.00K | GBX1.60 Million | — |