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 PD1A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PD1A cash generation efficiency.
Annual Cash Flow Quality Index for Ansell Limited (2004–2023)
Year-by-year earnings quality comparison for Ansell Limited.
| 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.