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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check ADVFN Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ADVFN Plc (2010–2021)

Year-by-year earnings quality comparison for ADVFN Plc. For live market cap and the full company financial profile, see ADVFN Plc stock valuation.

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.