ANTA Sports Products Limited (AS7) — Cash Flow Quality Index

Latest as of June 2023: 2.14x

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. Explore AS7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ANTA Sports Products Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AS7 cash generation efficiency.

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

Year-by-year earnings quality comparison for ANTA Sports Products Limited.

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.