Angling Direct PLC Cash Flow Quality Index
Angling Direct PLC cash flow quality index. Angling Direct PLC (ANG) has a Cash Flow Quality Index of 2.30x as of July 2025. Operating cash flow of GBX4.94 Million exceeds net income of GBX2.15 Million, indicating high earnings quality where cash backs reported profits. See ANG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Angling Direct PLC (2015–2026)
Cash flow quality index of Angling Direct PLC from 2015 to 2026. Historical Cash Flow Quality Index for Angling Direct PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Angling Direct PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Angling Direct PLC Cash Flow Quality Index by Year (2015–2026)
Angling Direct PLC cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Angling Direct PLC. For the full cash flow conversion analysis, see Angling Direct PLC (ANG) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.56x | GBX7.35 Million | GBX2.87 Million | ▲ +29.0% |
| 2025 | 1.98x | GBX3.88 Million | GBX1.96 Million | ▼ -62.7% |
| 2024 | 5.32x | GBX6.48 Million | GBX1.22 Million | ▲ +85.5% |
| 2023 | 2.87x | GBX1.55 Million | GBX539.00K | ▲ +85.3% |
| 2022 | 1.55x | GBX4.76 Million | GBX3.08 Million | ▼ -45.9% |
| 2021 | 2.86x | GBX6.94 Million | GBX2.42 Million | ▲ +118.6% |
| 2018 | -15.36x | GBX-412.65K | GBX26.87K | ▼ -6226.4% |
| 2017 | -0.24x | GBX-160.82K | GBX662.48K | ▼ -162.8% |
| 2016 | 0.39x | GBX167.14K | GBX432.29K | ▲ +332.2% |
| 2015 | -0.17x | GBX-87.73K | GBX526.92K | — |