ANY Security Printing PLC Cash Flow Quality Index

Latest as of September 2025: 3.86x

ANY Security Printing PLC cash flow quality index. ANY Security Printing PLC (ANY) has a Cash Flow Quality Index of 3.86x as of September 2025. Operating cash flow of Ft7.61 Billion exceeds net income of Ft1.97 Billion, indicating high earnings quality where cash backs reported profits. See ANY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.86x
Operating CF / Net Income

Operating Cash Flow

Ft7.61 Billion
HUF

Net Income

Ft1.97 Billion
HUF

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of ANY Security Printing PLC (2017–2024)

Cash flow quality index of ANY Security Printing PLC from 2017 to 2024. Historical Cash Flow Quality Index for ANY Security Printing PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ANY Security Printing PLC service its debt to assess how comfortably operating cash covers total debt obligations.

ANY Security Printing PLC Cash Flow Quality Index by Year (2017–2024)

ANY Security Printing PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for ANY Security Printing PLC. For the full cash flow conversion analysis, see how efficiently does ANY Security Printing PLC generate cash.

Year Quality Index Operating CF (HUF) Net Income YoY Change
2024 1.19x Ft9.38 Billion Ft7.92 Billion ▲ +447.2%
2023 -0.34x Ft-1.46 Billion Ft4.27 Billion ▼ -106.5%
2022 5.22x Ft11.71 Billion Ft2.24 Billion ▲ +328.1%
2021 1.22x Ft4.40 Billion Ft3.61 Billion ▼ -55.7%
2020 2.75x Ft2.16 Billion Ft784.78 Million ▼ -23.2%
2019 3.58x Ft4.56 Billion Ft1.27 Billion ▲ +80.6%
2018 1.98x Ft2.26 Billion Ft1.14 Billion ▲ +78.5%
2017 1.11x Ft1.26 Billion Ft1.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.