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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Anghami De Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anghami De Inc (2020–2020)

Year-by-year earnings quality comparison for Anghami De Inc. For live market cap and the full company financial profile, see Anghami De Inc market capitalisation.

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.