ANGLE plc Cash Flow Quality Index
ANGLE plc cash flow quality index. ANGLE plc (AGL) has a Cash Flow Quality Index of -1.87x as of September 2008. Operating cash flow of GBX-566.00K is below net income of GBX302.50K, suggesting accrual-heavy earnings not yet converted to cash. See ANGLE plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ANGLE plc (2004–2010)
Cash flow quality index of ANGLE plc from 2004 to 2010. Historical Cash Flow Quality Index for ANGLE plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANGLE plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ANGLE plc Cash Flow Quality Index by Year (2004–2010)
ANGLE plc cash flow quality index by year from 2004 to 2010. Year-by-year earnings quality comparison for ANGLE plc. For the full cash flow conversion analysis, see ANGLE plc (AGL) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -6.23x | GBX-461.00K | GBX74.00K | ▼ -199.7% |
| 2008 | -2.08x | GBX-2.26 Million | GBX1.09 Million | ▼ -9223.5% |
| 2004 | 0.02x | GBX52.00K | GBX2.28 Million | — |