ADVFN Plc (AFN) — Cash Flow Quality Index
Latest as of December 2021:
1.87x
ADVFN Plc (AFN) has a Cash Flow Quality Index of 1.87x as of December 2021. Operating cash flow of GBX378.00K exceeds net income of GBX202.00K, indicating high earnings quality where cash backs reported profits. Explore ADVFN Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.87x
Operating CF / Net Income
Operating Cash Flow
GBX378.00K
GBX
Net Income
GBX202.00K
GBX
Data as of
Dec 2021
Most recent filing
ADVFN Plc Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for ADVFN Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADVFN Plc (AFN) cash flow conversion.
Annual Cash Flow Quality Index for ADVFN Plc (2010–2021)
Year-by-year earnings quality comparison for ADVFN Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.90x | GBX1.45 Million | GBX1.62 Million | ▼ -38.9% |
| 2018 | 1.47x | GBX576.00K | GBX393.00K | ▼ -32.7% |
| 2017 | 2.18x | GBX531.00K | GBX244.00K | ▼ -95.0% |
| 2010 | 43.50x | GBX1.39 Million | GBX32.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.