Amicorp FS (UK) PLC Cash Flow Quality Index

Latest as of December 2022: 0.05x

Amicorp FS (UK) PLC cash flow quality index. Amicorp FS (UK) PLC (AMIF) has a Cash Flow Quality Index of 0.05x as of December 2022. Operating cash flow of $120.00K is below net income of $2.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMIF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

$120.00K
USD

Net Income

$2.30 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Amicorp FS (UK) PLC (2020–2022)

Cash flow quality index of Amicorp FS (UK) PLC from 2020 to 2022. Historical Cash Flow Quality Index for Amicorp FS (UK) PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amicorp FS (UK) PLC balance sheet independence to measure how much of total assets are equity-financed.

Amicorp FS (UK) PLC Cash Flow Quality Index by Year (2020–2022)

Amicorp FS (UK) PLC cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Amicorp FS (UK) PLC. For the full cash flow conversion analysis, see Amicorp FS (UK) PLC (AMIF) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.05x $120.00K $2.30 Million ▼ -87.7%
2021 0.42x $1.58 Million $3.73 Million ▼ -56.4%
2020 0.97x $2.99 Million $3.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.