Amicorp FS (UK) PLC (AMIF) — Cash Flow Quality Index
Latest as of December 2022:
0.05x
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 Amicorp FS (UK) PLC (AMIF) debt coverage ratio 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
Amicorp FS (UK) PLC Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Amicorp FS (UK) PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMIF operating cash flow.
Annual Cash Flow Quality Index for Amicorp FS (UK) PLC (2020–2022)
Year-by-year earnings quality comparison for Amicorp FS (UK) PLC.
| 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.