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 cash flow conversion of Ananda Development Public Company Limite to assess how effectively this company generates cash.
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 ANAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ananda Development Public Company Limite market capitalisation.
| 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 | — |