Alphawave IP Group PLC (AWE) — Cash Flow Quality Index
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. Explore how well can Alphawave IP Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Alphawave IP Group PLC (AWE) cash flow conversion.
Annual Cash Flow Quality Index for Alphawave IP Group PLC (2018–2022)
Year-by-year earnings quality comparison for Alphawave IP Group PLC.
| 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 | — |