Ansell Limited (PD1A) — Cash Flow Quality Index

Latest as of June 2023: 1.48x

Ansell Limited (PD1A) has a Cash Flow Quality Index of 1.48x as of June 2023. Operating cash flow of €62.30 Million exceeds net income of €42.20 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ansell Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€62.30 Million
EUR

Net Income

€42.20 Million
EUR

Data as of

Jun 2023
Most recent filing

Ansell Limited Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Ansell Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PD1A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ansell Limited (2004–2023)

Year-by-year earnings quality comparison for Ansell Limited. For live market cap and the full company financial profile, see PD1A company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.22x €180.50 Million €148.30 Million ▼ -13.0%
2022 1.40x €222.00 Million €158.70 Million ▲ +99.7%
2021 0.70x €172.80 Million €246.70 Million ▼ -61.2%
2020 1.81x €286.70 Million €158.70 Million ▲ +6.8%
2019 1.69x €188.90 Million €111.70 Million ▲ +433.2%
2018 0.32x €153.60 Million €484.30 Million ▼ -78.3%
2017 1.46x €216.20 Million €147.70 Million ▲ +35.0%
2016 1.08x €232.30 Million €214.25 Million ▲ +1.9%
2015 1.06x €199.50 Million €187.50 Million ▼ -79.9%
2014 5.28x €220.90 Million €41.80 Million ▲ +374.7%
2006 1.11x €96.15 Million €86.37 Million ▼ -5.2%
2005 1.17x €116.43 Million €99.14 Million ▼ -40.8%
2004 1.98x €123.70 Million €62.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.