Angus Energy PLC Cash Flow Quality Index
Angus Energy PLC cash flow quality index. Angus Energy PLC (ANGS) has a Cash Flow Quality Index of -0.16x as of March 2024. Operating cash flow of GBX-900.00K is below net income of GBX5.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Angus Energy 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
Cash Flow Quality Index of Angus Energy PLC (2014–2023)
Cash flow quality index of Angus Energy PLC from 2014 to 2023. Historical Cash Flow Quality Index for Angus Energy PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Angus Energy PLC balance sheet quality to measure how much of total assets are equity-financed.
Angus Energy PLC Cash Flow Quality Index by Year (2014–2023)
Angus Energy PLC cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Angus Energy PLC. For the full cash flow conversion analysis, see Angus Energy PLC (ANGS) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | GBX1.24 Million | GBX117.81 Million | ▲ +100.1% |
| 2016 | -17.88x | GBX-2.72 Million | GBX152.00K | ▼ -8793.6% |
| 2014 | -0.20x | GBX-395.48K | GBX1.97 Million | — |