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. Also explore AMIF current and non-current assets for the complete picture of this company's asset base.

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 Amicorp FS (UK) PLC (AMIF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Amicorp FS (UK) PLC worth.

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.