Avon Protection PLC (AVON) — Cash Flow Quality Index

Latest as of September 2025: 2.71x

Avon Protection PLC (AVON) has a Cash Flow Quality Index of 2.71x as of September 2025. Operating cash flow of GBX15.94 Million exceeds net income of GBX5.89 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Avon Protection PLC for the complete picture of this company's asset base.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

GBX15.94 Million
GBX

Net Income

GBX5.89 Million
GBX

Data as of

Sep 2025
Most recent filing

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. Check Avon Protection PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avon Protection PLC (1991–2025)

Year-by-year earnings quality comparison for Avon Protection PLC. For live market cap and the full company financial profile, see Avon Protection PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.26x GBX17.85 Million GBX7.89 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 GBX25.94 Million GBX22.98 Million ▼ -44.0%
2014 2.02x GBX35.38 Million GBX17.56 Million ▲ +60.2%
2013 1.26x GBX19.59 Million GBX15.56 Million ▼ -27.3%
2012 1.73x GBX21.86 Million GBX12.64 Million ▲ +120.1%
2011 0.79x GBX11.74 Million GBX14.94 Million ▼ -22.6%
2010 1.02x GBX11.55 Million GBX11.38 Million ▼ -71.5%
2009 3.56x GBX2.05 Million GBX576.11K ▲ +223.3%
2007 -2.89x GBX-6.60 Million GBX2.29 Million ▼ -1719.8%
2006 0.18x GBX4.07 Million GBX22.84 Million ▼ -57.4%
2005 0.42x GBX7.15 Million GBX17.09 Million ▼ -72.5%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.