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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Ananda Development Public Company Limite (ANAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Ananda Development Public Company Limite.
| 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 | — |