ANGLO ASIAN MINING (A4A) — Cash Flow Quality Index

Latest as of December 2022: 3.69x

ANGLO ASIAN MINING (A4A) has a Cash Flow Quality Index of 3.69x as of December 2022. Operating cash flow of €13.49 Million exceeds net income of €3.66 Million, indicating high earnings quality where cash backs reported profits. Explore A4A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

€13.49 Million
EUR

Net Income

€3.66 Million
EUR

Data as of

Dec 2022
Most recent filing

ANGLO ASIAN MINING Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for ANGLO ASIAN MINING across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANGLO ASIAN MINING (A4A) cash flow conversion.

Annual Cash Flow Quality Index for ANGLO ASIAN MINING (2016–2022)

Year-by-year earnings quality comparison for ANGLO ASIAN MINING.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 3.69x €13.49 Million €3.66 Million ▲ +4.3%
2021 3.54x €26.02 Million €7.36 Million ▲ +65.7%
2020 2.13x €49.54 Million €23.22 Million ▲ +39.2%
2019 1.53x €29.65 Million €19.34 Million ▼ -46.9%
2018 2.88x €47.12 Million €16.34 Million ▼ -75.6%
2017 11.84x €29.84 Million €2.52 Million ▲ +59.5%
2016 7.42x €29.58 Million €3.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.