Alphawave IP Group PLC Cash Flow Quality Index
Alphawave IP Group PLC 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 debt repayment capacity of Alphawave IP Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alphawave IP Group PLC (2018–2022)
Cash flow quality index of Alphawave IP Group PLC from 2018 to 2022. Historical Cash Flow Quality Index for Alphawave IP Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Alphawave IP Group PLC to measure how much of total assets are equity-financed.
Alphawave IP Group PLC Cash Flow Quality Index by Year (2018–2022)
Alphawave IP Group PLC cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Alphawave IP Group PLC. For the full cash flow conversion analysis, see Alphawave IP Group PLC (AWE) cash flow conversion.
| 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 | — |