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 how efficiently does Augmentum Fintech PLC generate cash to assess how effectively this company generates cash.
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. Check Augmentum Fintech PLC (AUGM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Augmentum Fintech PLC (2016–2024)
Year-by-year earnings quality comparison for Augmentum Fintech PLC. For live market cap and the full company financial profile, see AUGM market cap overview.
| 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 | — |