Ansell Limited Cash Flow Quality Index

Latest as of June 2023: 1.48x

Ansell Limited cash flow quality index. 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 Ansell Limited (PD1A) cash flow to debt 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

Cash Flow Quality Index of Ansell Limited (2004–2023)

Cash flow quality index of Ansell Limited from 2004 to 2023. Historical Cash Flow Quality Index for Ansell Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ansell Limited net asset quality index to measure how much of total assets are equity-financed.

Ansell Limited Cash Flow Quality Index by Year (2004–2023)

Ansell Limited cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Ansell Limited. For the full cash flow conversion analysis, see cash flow conversion of 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.