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 APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Alliance Pharma plc.
Annual Cash Flow Quality Index for Alliance Pharma plc (1999–2022)
Year-by-year earnings quality comparison for Alliance Pharma plc.
| 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 | — |