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. Explore Anagenics Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.