Ananda Development Public Company Limited Cash Flow Quality Index
Ananda Development Public Company Limited 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. See ANAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ananda Development Public Company Limited (2010–2024)
Cash flow quality index of Ananda Development Public Company Limited from 2010 to 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. Explore Ananda Development Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ananda Development Public Company Limited Cash Flow Quality Index by Year (2010–2024)
Ananda Development Public Company Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Ananda Development Public Company Limited. For the full cash flow conversion analysis, see Ananda Development Public Company Limite cash flow conversion.
| 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 | — |