Animalcare Group Plc (ANCR) — Cash Flow Quality Index

Latest as of June 2025: 1.47x

Animalcare Group Plc (ANCR) has a Cash Flow Quality Index of 1.47x as of June 2025. Operating cash flow of GBX4.80 Million exceeds net income of GBX3.27 Million, indicating high earnings quality where cash backs reported profits. Explore ANCR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

GBX4.80 Million
GBX

Net Income

GBX3.27 Million
GBX

Data as of

Jun 2025
Most recent filing

Animalcare Group Plc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Animalcare Group Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Animalcare Group Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Animalcare Group Plc (2005–2024)

Year-by-year earnings quality comparison for Animalcare Group Plc. For live market cap and the full company financial profile, see Animalcare Group Plc stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.48x GBX11.93 Million GBX4.82 Million ▼ -71.1%
2023 8.57x GBX10.28 Million GBX1.20 Million ▲ +131.2%
2022 3.71x GBX9.43 Million GBX2.54 Million ▼ -75.0%
2021 14.84x GBX14.02 Million GBX945.00K ▼ -73.4%
2020 55.86x GBX11.12 Million GBX199.00K ▲ +150.3%
2017 22.32x GBX1.90 Million GBX85.00K ▲ +2496.8%
2017 0.86x GBX2.42 Million GBX2.82 Million ▼ -35.9%
2016 1.34x GBX4.14 Million GBX3.09 Million ▲ +3.7%
2015 1.29x GBX3.89 Million GBX3.01 Million ▲ +223.8%
2014 0.40x GBX1.07 Million GBX2.67 Million ▼ -67.1%
2013 1.22x GBX2.83 Million GBX2.33 Million ▲ +20.5%
2012 1.01x GBX2.12 Million GBX2.11 Million ▲ +42.4%
2011 0.71x GBX2.15 Million GBX3.03 Million ▼ -19.7%
2010 0.88x GBX1.94 Million GBX2.20 Million ▼ -23.0%
2009 1.14x GBX2.43 Million GBX2.12 Million ▲ +2.0%
2008 1.12x GBX1.44 Million GBX1.28 Million ▼ -63.6%
2007 3.08x GBX984.00K GBX319.00K ▲ +40.9%
2006 2.19x GBX646.00K GBX295.00K ▲ +318.3%
2005 0.52x GBX200.00K GBX382.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.