Amigo Holdings PLC (AMGO) — Cash Flow Quality Index
Amigo Holdings PLC (AMGO) has a Cash Flow Quality Index of 14.32x as of June 2022. Operating cash flow of GBX31.50 Million exceeds net income of GBX2.20 Million, indicating high earnings quality where cash backs reported profits. Explore AMGO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amigo Holdings PLC Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Amigo Holdings PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amigo Holdings PLC (2016–2022)
Year-by-year earnings quality comparison for Amigo Holdings PLC. For live market cap and the full company financial profile, see market value of Amigo Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.21x | GBX205.50 Million | GBX169.60 Million | ▲ +2088.0% |
| 2019 | -0.06x | GBX-5.40 Million | GBX88.60 Million | ▲ +98.1% |
| 2018 | -3.24x | GBX-163.70 Million | GBX50.60 Million | ▼ -858.8% |
| 2017 | -0.34x | GBX-11.00 Million | GBX32.60 Million | ▼ -5228.8% |
| 2016 | 0.01x | GBX300.00K | GBX45.60 Million | — |