Alphawave IP Group PLC (AWE) — Cash Flow Quality Index

Latest as of June 2022: 1.16x

Alphawave IP Group PLC (AWE) has a Cash Flow Quality Index of 1.16x as of June 2022. Operating cash flow of GBX18.78 Million exceeds net income of GBX16.25 Million, indicating high earnings quality where cash backs reported profits. Also explore Alphawave IP Group PLC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

GBX18.78 Million
GBX

Net Income

GBX16.25 Million
GBX

Data as of

Jun 2022
Most recent filing

Alphawave IP Group PLC Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Alphawave IP Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AWE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alphawave IP Group PLC (2018–2022)

Year-by-year earnings quality comparison for Alphawave IP Group PLC. For live market cap and the full company financial profile, see AWE market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -1.86x GBX-12.09 Million GBX6.48 Million ▼ -193.1%
2021 2.00x GBX18.89 Million GBX9.43 Million ▲ +137.1%
2020 0.84x GBX10.31 Million GBX12.21 Million ▲ +827.8%
2019 -0.12x GBX-163.71K GBX1.41 Million ▲ +83.1%
2019 -0.69x GBX-351.00K GBX512.00K ▼ -112.2%
2018 5.62x GBX5.31 Million GBX944.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.