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. Explore Anexo Group Plc cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Anexo Group Plc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Anexo Group Plc.
| 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 | — |