Agronomics Ltd Cash Flow Quality Index
Agronomics Ltd cash flow quality index. 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. See how financially flexible is Agronomics Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Agronomics Ltd (2012–2023)
Cash flow quality index of Agronomics Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Agronomics Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Agronomics Ltd to assess how comfortably operating cash covers total debt obligations.
Agronomics Ltd Cash Flow Quality Index by Year (2012–2023)
Agronomics Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Agronomics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |