AngioDynamics Inc (ANGO) — Cash Flow Quality Index

Latest as of August 2023: -0.56x

AngioDynamics Inc (ANGO) has a Cash Flow Quality Index of -0.56x as of August 2023. Operating cash flow of $-25.90 Million is below net income of $45.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ANGO asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.56x
Operating CF / Net Income

Operating Cash Flow

$-25.90 Million
USD

Net Income

$45.88 Million
USD

Data as of

Aug 2023
Most recent filing

AngioDynamics Inc Cash Flow Quality Index (2002–2019)

Historical Cash Flow Quality Index for AngioDynamics Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AngioDynamics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AngioDynamics Inc (2002–2019)

Year-by-year earnings quality comparison for AngioDynamics Inc. For live market cap and the full company financial profile, see AngioDynamics Inc (ANGO) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.61x $37.44 Million $61.34 Million ▼ -75.9%
2018 2.53x $41.29 Million $16.34 Million ▼ -68.2%
2017 7.95x $55.74 Million $7.01 Million ▼ -0.5%
2014 7.99x $24.68 Million $3.09 Million ▲ +91.5%
2011 4.17x $33.87 Million $8.12 Million ▲ +28.6%
2010 3.25x $39.96 Million $12.31 Million ▲ +61.6%
2009 2.01x $19.94 Million $9.93 Million ▼ -15.6%
2008 2.38x $25.91 Million $10.89 Million ▲ +407.5%
2006 0.47x $3.22 Million $6.87 Million ▼ -55.5%
2005 1.05x $4.79 Million $4.55 Million ▲ +32.4%
2004 0.80x $2.50 Million $3.14 Million ▲ +38.7%
2003 0.57x $680.00K $1.19 Million ▼ -52.0%
2002 1.20x $1.21 Million $1.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.