Agronomics Ltd (ANIC) — Cash Flow Quality Index
Latest as of June 2023:
-0.65x
Agronomics Ltd (ANIC) has a Cash Flow Quality Index of -0.65x as of June 2023. Operating cash flow of GBX-2.46 Million is below net income of GBX3.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Agronomics Ltd (ANIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.65x
Operating CF / Net Income
Operating Cash Flow
GBX-2.46 Million
GBX
Net Income
GBX3.79 Million
GBX
Data as of
Jun 2023
Most recent filing
Agronomics Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Agronomics Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANIC cash flow conversion.
Annual Cash Flow Quality Index for Agronomics Ltd (2012–2023)
Year-by-year earnings quality comparison for Agronomics Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.09x | GBX-24.40 Million | GBX22.37 Million | ▲ +78.4% |
| 2022 | -5.05x | GBX-42.21 Million | GBX8.36 Million | ▲ +57.7% |
| 2021 | -11.93x | GBX-12.17 Million | GBX1.02 Million | ▼ -995.4% |
| 2020 | -1.09x | GBX-666.38K | GBX611.73K | ▼ -462.0% |
| 2014 | -0.19x | GBX-267.78K | GBX1.38 Million | ▲ +22.2% |
| 2013 | -0.25x | GBX-103.38K | GBX415.16K | ▼ -116.1% |
| 2012 | -0.12x | GBX-49.00K | GBX425.21K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.