Amigo Holdings PLC Cash Flow Quality Index
Amigo Holdings PLC 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. See Amigo Holdings 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 Amigo Holdings PLC (2016–2022)
Cash flow quality index of Amigo Holdings PLC from 2016 to 2022. Historical Cash Flow Quality Index for Amigo Holdings PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amigo Holdings PLC Cash Flow Quality Index by Year (2016–2022)
Amigo Holdings PLC cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Amigo Holdings PLC. For the full cash flow conversion analysis, see AMGO cash flow conversion.
| 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 | — |