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 AMIF cash generation efficiency to assess how effectively this company generates cash.

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. Check how aggressively does Amicorp FS (UK) PLC reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Amicorp FS (UK) PLC (AMIF) market capitalisation.

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.