ANGLE plc (AGL) — Cash Flow Quality Index

Latest as of September 2008: -1.87x

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. Also explore AGL total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.87x
Operating CF / Net Income

Operating Cash Flow

GBX-566.00K
GBX

Net Income

GBX302.50K
GBX

Data as of

Sep 2008
Most recent filing

ANGLE plc Cash Flow Quality Index (2004–2010)

Historical Cash Flow Quality Index for ANGLE plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ANGLE plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ANGLE plc (2004–2010)

Year-by-year earnings quality comparison for ANGLE plc. For live market cap and the full company financial profile, see AGL company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.