Anexo Group Plc Cash Flow Quality Index
Anexo Group Plc cash flow quality index. Anexo Group Plc (ANX) has a Cash Flow Quality Index of -1.32x as of December 2024. Operating cash flow of GBX-9.62 Million is below net income of GBX7.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Anexo Group Plc free cash flow to debt ratio 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 Anexo Group Plc (2015–2024)
Cash flow quality index of Anexo Group Plc from 2015 to 2024. Historical Cash Flow Quality Index for Anexo Group Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Anexo Group Plc Cash Flow Quality Index by Year (2015–2024)
Anexo Group Plc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Anexo Group Plc. For the full cash flow conversion analysis, see ANX operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | GBX-4.93 Million | GBX11.70 Million | ▼ -136.7% |
| 2023 | 1.15x | GBX17.39 Million | GBX15.12 Million | ▲ +815.2% |
| 2022 | -0.16x | GBX-3.13 Million | GBX19.48 Million | ▲ +57.9% |
| 2021 | -0.38x | GBX-7.31 Million | GBX19.15 Million | ▼ -2392.4% |
| 2020 | 0.02x | GBX205.00K | GBX12.31 Million | ▲ +137.7% |
| 2019 | -0.04x | GBX-795.00K | GBX17.99 Million | ▲ +93.6% |
| 2018 | -0.69x | GBX-7.92 Million | GBX11.40 Million | ▼ -1323.8% |
| 2017 | 0.06x | GBX826.91K | GBX14.57 Million | ▲ +534.9% |
| 2016 | -0.01x | GBX-177.77K | GBX13.62 Million | ▼ -107.7% |
| 2015 | 0.17x | GBX2.10 Million | GBX12.43 Million | — |