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. Explore how well can Angling Direct PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Angling Direct PLC Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Angling Direct PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Angling Direct PLC cash conversion from operations.
Annual Cash Flow Quality Index for Angling Direct PLC (2015–2026)
Year-by-year earnings quality comparison for Angling Direct PLC.
| 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 | — |