Ananda Development Public Company Limited (ANAN) — Cash Flow Quality Index
Ananda Development Public Company Limited (ANAN) has a Cash Flow Quality Index of 6.18x as of September 2025. Operating cash flow of ฿800.10 Million exceeds net income of ฿129.55 Million, indicating high earnings quality where cash backs reported profits. Explore Ananda Development Public Company Limite (ANAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ananda Development Public Company Limited Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Ananda Development Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ananda Development Public Company Limite generate cash.
Annual Cash Flow Quality Index for Ananda Development Public Company Limited (2010–2024)
Year-by-year earnings quality comparison for Ananda Development Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ฿620.63 Million | ฿767.22 Million | ▲ +111.1% |
| 2020 | -7.29x | ฿-253.41 Million | ฿34.75 Million | ▲ +20.0% |
| 2019 | -9.11x | ฿-7.38 Billion | ฿810.51 Million | ▼ -200.4% |
| 2018 | -3.03x | ฿-7.56 Billion | ฿2.49 Billion | ▲ +9.3% |
| 2017 | -3.34x | ฿-5.69 Billion | ฿1.70 Billion | ▼ -391.4% |
| 2016 | 1.15x | ฿2.07 Billion | ฿1.81 Billion | ▲ +54.2% |
| 2015 | 0.74x | ฿1.15 Billion | ฿1.55 Billion | ▲ +182.5% |
| 2014 | -0.90x | ฿-1.44 Billion | ฿1.60 Billion | ▼ -71.6% |
| 2013 | -0.53x | ฿-538.34 Million | ฿1.02 Billion | ▼ -105.2% |
| 2010 | 10.17x | ฿1.31 Billion | ฿128.88 Million | — |