ANGLE plc (AGL) — 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. Explore cash flow conversion of ANGLE plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 AGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of ANGLE plc.
| 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 | — |