Anghami De Inc Cash Flow Quality Index

Latest as of September 2021: -0.05x

Anghami De Inc cash flow quality index. Anghami De Inc (ANGH) has a Cash Flow Quality Index of -0.05x as of September 2021. Operating cash flow of $-210.69K is below net income of $4.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Anghami De Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

$-210.69K
USD

Net Income

$4.45 Million
USD

Data as of

Sep 2021
Most recent filing

Cash Flow Quality Index of Anghami De Inc (2020–2020)

Cash flow quality index of Anghami De Inc from 2020 to 2020. Historical Cash Flow Quality Index for Anghami De Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Anghami De Inc Cash Flow Quality Index by Year (2020–2020)

Anghami De Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Anghami De Inc. For the full cash flow conversion analysis, see how efficiently does Anghami De Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -0.45x $-421.32K $941.64K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.