ANTA Sports Products Limited Cash Flow Quality Index

Latest as of June 2023: 2.14x

ANTA Sports Products Limited cash flow quality index. ANTA Sports Products Limited (AS7) has a Cash Flow Quality Index of 2.14x as of June 2023. Operating cash flow of €5.08 Billion exceeds net income of €2.37 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is ANTA Sports Products Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

€5.08 Billion
EUR

Net Income

€2.37 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of ANTA Sports Products Limited (2013–2024)

Cash flow quality index of ANTA Sports Products Limited from 2013 to 2024. Historical Cash Flow Quality Index for ANTA Sports Products Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ANTA Sports Products Limited to assess how comfortably operating cash covers total debt obligations.

ANTA Sports Products Limited Cash Flow Quality Index by Year (2013–2024)

ANTA Sports Products Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for ANTA Sports Products Limited. For the full cash flow conversion analysis, see ANTA Sports Products Limited operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.07x €16.74 Billion €15.60 Billion ▼ -44.0%
2023 1.92x €19.63 Billion €10.24 Billion ▲ +19.9%
2022 1.60x €12.15 Billion €7.59 Billion ▲ +4.2%
2021 1.54x €11.86 Billion €7.72 Billion ▼ -0.5%
2020 1.54x €7.46 Billion €4.83 Billion ▲ +10.2%
2019 1.40x €7.49 Billion €5.34 Billion ▲ +29.4%
2018 1.08x €4.44 Billion €4.10 Billion ▲ +5.0%
2017 1.03x €3.18 Billion €3.09 Billion ▼ -0.4%
2016 1.03x €2.47 Billion €2.39 Billion ▲ +10.9%
2015 0.93x €1.90 Billion €2.04 Billion ▼ -5.9%
2014 0.99x €1.69 Billion €1.70 Billion ▲ +15.6%
2013 0.86x €1.13 Billion €1.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.