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. Also explore ANIC total asset value for the complete picture of this company's asset base.

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. Check tangible equity quality of Agronomics Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agronomics Ltd (2012–2023)

Year-by-year earnings quality comparison for Agronomics Ltd. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.