Angus Energy PLC (ANGS) — Cash Flow Quality Index

Latest as of March 2024: -0.16x

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 ANGS cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

GBX-900.00K
GBX

Net Income

GBX5.78 Million
GBX

Data as of

Mar 2024
Most recent filing

Angus Energy PLC Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Angus Energy PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Angus Energy PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Angus Energy PLC (2014–2023)

Year-by-year earnings quality comparison for Angus Energy PLC. For live market cap and the full company financial profile, see Angus Energy PLC market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.