Anghami De Inc (ANGH) — Cash Flow Quality Index
Latest as of September 2021:
-0.05x
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. Explore ANGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Anghami De Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Anghami De Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anghami De Inc cash conversion from operations.
Annual Cash Flow Quality Index for Anghami De Inc (2020–2020)
Year-by-year earnings quality comparison for Anghami De Inc.
| 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.