Avon Protection PLC (AVON) — Cash Flow Quality Index
Avon Protection PLC (AVON) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of GBX2.46 Million is below net income of GBX10.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avon Protection PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Avon Protection PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avon Protection PLC cash flow conversion.
Annual Cash Flow Quality Index for Avon Protection PLC (1991–2025)
Year-by-year earnings quality comparison for Avon Protection PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | GBX24.01 Million | GBX10.61 Million | ▼ -87.4% |
| 2024 | 17.97x | GBX53.90 Million | GBX3.00 Million | ▲ +771.1% |
| 2020 | 2.06x | GBX4.25 Million | GBX2.06 Million | ▲ +19.5% |
| 2019 | 1.73x | GBX17.60 Million | GBX10.20 Million | ▲ +8.8% |
| 2018 | 1.59x | GBX31.40 Million | GBX19.80 Million | ▲ +6.4% |
| 2017 | 1.49x | GBX32.50 Million | GBX21.80 Million | ▼ -11.9% |
| 2016 | 1.69x | GBX30.30 Million | GBX17.90 Million | ▲ +50.0% |
| 2015 | 1.13x | GBX17.11 Million | GBX15.17 Million | ▼ -32.4% |
| 2014 | 1.67x | GBX21.79 Million | GBX13.05 Million | ▲ +114.5% |
| 2013 | 0.78x | GBX12.12 Million | GBX15.56 Million | ▼ -55.0% |
| 2012 | 1.73x | GBX21.86 Million | GBX12.64 Million | ▲ +243.0% |
| 2011 | 0.50x | GBX7.54 Million | GBX14.94 Million | ▼ -21.7% |
| 2010 | 0.64x | GBX7.33 Million | GBX11.38 Million | ▼ -71.8% |
| 2009 | 2.28x | GBX1.32 Million | GBX576.11K | ▲ +179.0% |
| 2007 | -2.89x | GBX-6.60 Million | GBX2.29 Million | ▼ -2862.7% |
| 2006 | 0.10x | GBX2.39 Million | GBX22.84 Million | ▼ -57.6% |
| 2005 | 0.25x | GBX4.22 Million | GBX17.09 Million | ▼ -83.8% |
| 2004 | 1.52x | GBX27.53 Million | GBX18.08 Million | ▲ +18.7% |
| 2003 | 1.28x | GBX21.99 Million | GBX17.14 Million | ▼ -70.5% |
| 2002 | 4.35x | GBX25.51 Million | GBX5.87 Million | ▲ +17.9% |
| 2001 | 3.69x | GBX28.10 Million | GBX7.63 Million | ▲ +890.1% |
| 2000 | 0.37x | GBX4.72 Million | GBX12.67 Million | ▼ -16.0% |
| 1999 | 0.44x | GBX15.93 Million | GBX35.97 Million | ▼ -52.7% |
| 1998 | 0.94x | GBX35.05 Million | GBX37.45 Million | ▲ +153.7% |
| 1997 | 0.37x | GBX9.46 Million | GBX25.64 Million | ▼ -67.0% |
| 1996 | 1.12x | GBX43.85 Million | GBX39.28 Million | ▲ +41.2% |
| 1995 | 0.79x | GBX25.31 Million | GBX32.02 Million | ▲ +69.1% |
| 1994 | 0.47x | GBX11.94 Million | GBX25.56 Million | ▼ -46.5% |
| 1993 | 0.87x | GBX19.41 Million | GBX22.22 Million | ▲ +134.4% |
| 1992 | 0.37x | GBX7.55 Million | GBX20.25 Million | ▼ -73.5% |
| 1991 | 1.41x | GBX27.41 Million | GBX19.47 Million | — |