Alliance Pharma plc (APH) — Cash Flow Quality Index
Alliance Pharma plc (APH) has a Cash Flow Quality Index of 2.04x as of June 2024. Operating cash flow of GBX9.51 Million exceeds net income of GBX4.66 Million, indicating high earnings quality where cash backs reported profits. Explore Alliance Pharma plc (APH) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alliance Pharma plc Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Alliance Pharma plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Alliance Pharma plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alliance Pharma plc (1999–2022)
Year-by-year earnings quality comparison for Alliance Pharma plc. For live market cap and the full company financial profile, see Alliance Pharma plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 22.41x | GBX20.97 Million | GBX936.00K | ▲ +324.2% |
| 2021 | 5.28x | GBX38.66 Million | GBX7.32 Million | ▲ +2.0% |
| 2020 | 5.18x | GBX41.57 Million | GBX8.03 Million | ▲ +262.2% |
| 2019 | 1.43x | GBX35.76 Million | GBX25.01 Million | ▲ +18.4% |
| 2018 | 1.21x | GBX22.17 Million | GBX18.36 Million | ▲ +31.4% |
| 2017 | 0.92x | GBX26.58 Million | GBX28.91 Million | ▲ +20.7% |
| 2016 | 0.76x | GBX16.93 Million | GBX22.22 Million | ▲ +45.0% |
| 2015 | 0.53x | GBX7.98 Million | GBX15.18 Million | ▼ -53.3% |
| 2014 | 1.12x | GBX11.42 Million | GBX10.16 Million | ▲ +34.7% |
| 2013 | 0.84x | GBX10.03 Million | GBX12.01 Million | ▼ -27.4% |
| 2012 | 1.15x | GBX12.44 Million | GBX10.81 Million | ▲ +62.8% |
| 2011 | 0.71x | GBX8.72 Million | GBX12.34 Million | ▼ -19.5% |
| 2010 | 0.88x | GBX14.89 Million | GBX16.97 Million | ▼ -3.9% |
| 2009 | 0.91x | GBX7.69 Million | GBX8.43 Million | ▲ +122.3% |
| 2008 | 0.41x | GBX2.62 Million | GBX6.37 Million | ▼ -99.2% |
| 2007 | 50.09x | GBX1.70 Million | GBX34.00K | ▲ +14421.9% |
| 2006 | -0.35x | GBX-910.00K | GBX2.60 Million | ▼ -276.7% |
| 2005 | 0.20x | GBX360.00K | GBX1.82 Million | ▲ +276.8% |
| 2005 | -0.11x | GBX-253.00K | GBX2.26 Million | ▲ +93.3% |
| 2004 | -1.68x | GBX-1.18 Million | GBX704.00K | ▲ +12.6% |
| 2002 | -1.92x | GBX-692.00K | GBX361.00K | ▼ -1633.5% |
| 2001 | 0.13x | GBX20.00K | GBX160.00K | ▼ -94.0% |
| 2000 | 2.07x | GBX336.00K | GBX162.00K | ▼ -91.3% |
| 1999 | 23.81x | GBX1.38 Million | GBX58.00K | — |