Accsys Technologies PLC (AXS) — Cash Flow Quality Index

Latest as of March 2025: 0.43x

Accsys Technologies PLC (AXS) has a Cash Flow Quality Index of 0.43x as of March 2025. Operating cash flow of GBX2.00 Million is below net income of GBX4.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AXS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

GBX2.00 Million
GBX

Net Income

GBX4.64 Million
GBX

Data as of

Mar 2025
Most recent filing

Accsys Technologies PLC Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Accsys Technologies PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Accsys Technologies PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Accsys Technologies PLC (2008–2022)

Year-by-year earnings quality comparison for Accsys Technologies PLC. For live market cap and the full company financial profile, see Accsys Technologies PLC (AXS) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 3.25x GBX2.27 Million GBX698.00K ▲ +19.9%
2020 2.71x GBX2.38 Million GBX877.00K ▲ +112.9%
2009 -20.97x GBX-20.55 Million GBX980.00K ▼ -12178.0%
2008 -0.17x GBX-703.00K GBX4.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.