AngioDynamics Inc (ANGO) — Cash Flow Quality Index
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. Explore ANGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does AngioDynamics Inc generate cash.
Annual Cash Flow Quality Index for AngioDynamics Inc (2002–2019)
Year-by-year earnings quality comparison for AngioDynamics Inc.
| 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 | — |