Anglo American PLC (AAL) — Cash Flow Quality Index

Latest as of June 2023: 2.41x

Anglo American PLC (AAL) has a Cash Flow Quality Index of 2.41x as of June 2023. Operating cash flow of GBX3.04 Billion exceeds net income of GBX1.26 Billion, indicating high earnings quality where cash backs reported profits. Explore Anglo American PLC (AAL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

GBX3.04 Billion
GBX

Net Income

GBX1.26 Billion
GBX

Data as of

Jun 2023
Most recent filing

Anglo American PLC Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Anglo American PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anglo American PLC (AAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anglo American PLC (1998–2023)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 1.81x GBX6.50 Billion GBX3.60 Billion ▲ +75.4%
2022 1.03x GBX9.77 Billion GBX9.48 Billion ▲ +8.6%
2021 0.95x GBX16.72 Billion GBX17.63 Billion ▼ -21.7%
2020 1.21x GBX6.62 Billion GBX5.46 Billion ▼ -2.9%
2019 1.25x GBX7.66 Billion GBX6.15 Billion ▼ -37.9%
2018 2.01x GBX7.13 Billion GBX3.55 Billion ▼ -21.0%
2017 2.54x GBX8.05 Billion GBX3.17 Billion ▼ -24.9%
2016 3.39x GBX5.40 Billion GBX1.59 Billion ▲ +290.1%
2011 0.87x GBX9.36 Billion GBX10.78 Billion ▲ +39.5%
2010 0.62x GBX6.89 Billion GBX11.07 Billion ▲ +1.2%
2009 0.62x GBX2.73 Billion GBX4.44 Billion ▼ -24.6%
2008 0.82x GBX7.32 Billion GBX8.97 Billion ▼ -2.5%
2007 0.84x GBX10.05 Billion GBX12.00 Billion ▼ -9.6%
2006 0.93x GBX7.52 Billion GBX8.12 Billion ▼ -16.8%
2005 1.11x GBX6.23 Billion GBX5.60 Billion ▲ +18.0%
2004 0.94x GBX4.59 Billion GBX4.86 Billion ▲ +53.2%
2003 0.62x GBX1.60 Billion GBX2.61 Billion ▼ -32.1%
2002 0.91x GBX2.12 Billion GBX2.34 Billion ▼ -4.0%
2001 0.95x GBX2.03 Billion GBX2.15 Billion ▲ +23.4%
2000 0.77x GBX1.79 Billion GBX2.34 Billion ▼ -10.7%
1999 0.86x GBX1.12 Billion GBX1.30 Billion ▲ +22.3%
1998 0.70x GBX839.95 Million GBX1.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.