Augmentum Fintech PLC Cash Flow Quality Index
Augmentum Fintech PLC cash flow quality index. Augmentum Fintech PLC (AUGM) has a Cash Flow Quality Index of -0.16x as of March 2024. Operating cash flow of GBX-2.08 Million is below net income of GBX12.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Augmentum Fintech PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Augmentum Fintech PLC (2016–2024)
Cash flow quality index of Augmentum Fintech PLC from 2016 to 2024. Historical Cash Flow Quality Index for Augmentum Fintech PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Augmentum Fintech PLC (AUGM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Augmentum Fintech PLC Cash Flow Quality Index by Year (2016–2024)
Augmentum Fintech PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Augmentum Fintech PLC. For the full cash flow conversion analysis, see cash flow conversion of Augmentum Fintech PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | GBX-3.17 Million | GBX13.80 Million | ▲ +77.0% |
| 2023 | -1.00x | GBX-4.88 Million | GBX4.89 Million | ▼ -1345.8% |
| 2022 | -0.07x | GBX-4.10 Million | GBX59.31 Million | ▲ +52.0% |
| 2021 | -0.14x | GBX-2.83 Million | GBX19.68 Million | ▲ +55.9% |
| 2020 | -0.33x | GBX-2.54 Million | GBX7.80 Million | ▼ -65.1% |
| 2019 | -0.20x | GBX-1.98 Million | GBX10.03 Million | ▼ -110.6% |
| 2016 | 1.86x | GBX3.98 Million | GBX2.14 Million | — |