Angel Studios, Inc. Cash Flow Quality Index

Latest as of March 2024: -7.60x

Angel Studios, Inc. cash flow quality index. Angel Studios, Inc. (ANGX) has a Cash Flow Quality Index of -7.60x as of March 2024. Operating cash flow of $-1.99 Million is below net income of $261.61K, suggesting accrual-heavy earnings not yet converted to cash. See Angel Studios, Inc. (ANGX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.60x
Operating CF / Net Income

Operating Cash Flow

$-1.99 Million
USD

Net Income

$261.61K
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Angel Studios, Inc. (2021–2023)

Cash flow quality index of Angel Studios, Inc. from 2021 to 2023. Historical Cash Flow Quality Index for Angel Studios, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Angel Studios, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Angel Studios, Inc. Cash Flow Quality Index by Year (2021–2023)

Angel Studios, Inc. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Angel Studios, Inc.. For the full cash flow conversion analysis, see Angel Studios, Inc. cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.15x $15.19 Million $13.21 Million ▲ +236.6%
2021 0.34x $794.34K $2.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.