Augmentum Fintech PLC (AUGM) — 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. Explore cash flow to debt ratio of Augmentum Fintech PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Augmentum Fintech PLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Augmentum Fintech PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Augmentum Fintech PLC cash conversion from operations.
Annual Cash Flow Quality Index for Augmentum Fintech PLC (2016–2024)
Year-by-year earnings quality comparison for 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 | — |