Angling Direct PLC (ANG) — 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. Also explore how large is Angling Direct PLC's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Angling Direct PLC Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Angling Direct PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Angling Direct PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Angling Direct PLC (2015–2025)
Year-by-year earnings quality comparison for Angling Direct PLC. For live market cap and the full company financial profile, see market value of Angling Direct PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |