Anagenics Ltd (AN1) — Cash Flow Quality Index

Latest as of December 2025: -5.13x

Anagenics Ltd (AN1) has a Cash Flow Quality Index of -5.13x as of December 2025. Operating cash flow of AU$-649.97K is below net income of AU$126.68K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Anagenics Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.13x
Operating CF / Net Income

Operating Cash Flow

AU$-649.97K
AUD

Net Income

AU$126.68K
AUD

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Anagenics Ltd (None–None)

Year-by-year earnings quality comparison for Anagenics Ltd. For live market cap and the full company financial profile, see AN1 company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.