Anexo Group Plc (ANX) — 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. Also explore ANX asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anexo Group Plc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Anexo Group Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anexo Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anexo Group Plc (2015–2024)
Year-by-year earnings quality comparison for Anexo Group Plc. For live market cap and the full company financial profile, see Anexo Group Plc market cap and net worth.
| 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 | — |