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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ANGX cash generation efficiency.
Annual Cash Flow Quality Index for Angel Studios, Inc. (2021–2023)
Year-by-year earnings quality comparison for Angel Studios, Inc..
| 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.