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 Angling Direct PLC (ANG) cash conversion ratio to assess how effectively this company generates cash.
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. Check Angling Direct PLC (ANG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Angling Direct PLC (2015–2026)
Year-by-year earnings quality comparison for Angling Direct PLC. For live market cap and the full company financial profile, see ANG stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.56x | GBX7.35 Million | GBX2.06 Million | ▲ +79.6% |
| 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 | — |