Avon Protection PLC (AVON) — Cash Flow Quality Index

Latest as of March 2026: 0.24x

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 flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

GBX2.46 Million
GBX

Net Income

GBX10.15 Million
GBX

Data as of

Mar 2026
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.