Anexo Group Plc (ANX) — Cash Flow Quality Index
Latest as of December 2024:
-1.32x
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 cash flow to debt ratio of Anexo Group Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.32x
Operating CF / Net Income
Operating Cash Flow
GBX-9.62 Million
GBX
Net Income
GBX7.28 Million
GBX
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see ANX cash generation efficiency.
Annual Cash Flow Quality Index for Anexo Group Plc (2015–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.