Angel Studios, Inc. (ANGX) — Cash Flow Quality Index

Latest as of March 2024: -7.60x

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. Explore Angel Studios, Inc. cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Angel Studios, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Angel Studios, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Angel Studios, Inc.. For live market cap and the full company financial profile, see ANGX market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.66x $5.91 Million $9.01 Million ▲ +92.1%
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.