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. Explore AGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AGL operating cash flow.
Annual Cash Flow Quality Index for ANGLE plc (2004–2010)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.