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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Angus Energy PLC (ANGS) cash flow conversion.
Annual Cash Flow Quality Index for Angus Energy PLC (2014–2023)
Year-by-year earnings quality comparison for Angus Energy PLC.
| 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.