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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Amigo Holdings PLC.
Annual Cash Flow Quality Index for Amigo Holdings PLC (2016–2022)
Year-by-year earnings quality comparison for 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 | — |