Ananti Inc (025980) — Cash Flow Quality Index
Latest as of September 2025:
3.57x
Ananti Inc (025980) has a Cash Flow Quality Index of 3.57x as of September 2025. Operating cash flow of ₩24.40 Billion exceeds net income of ₩6.83 Billion, indicating high earnings quality where cash backs reported profits. Explore 025980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.57x
Operating CF / Net Income
Operating Cash Flow
₩24.40 Billion
KRW
Net Income
₩6.83 Billion
KRW
Data as of
Sep 2025
Most recent filing
Ananti Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Ananti Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ananti Inc (025980) cash conversion ratio.
Annual Cash Flow Quality Index for Ananti Inc (2014–2023)
Year-by-year earnings quality comparison for Ananti Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.87x | ₩87.51 Billion | ₩100.10 Billion | ▼ -59.8% |
| 2022 | 2.18x | ₩67.92 Billion | ₩31.21 Billion | ▼ -76.6% |
| 2021 | 9.31x | ₩175.76 Billion | ₩18.87 Billion | ▼ -48.5% |
| 2017 | 18.09x | ₩47.47 Billion | ₩2.62 Billion | ▲ +1837.4% |
| 2016 | -1.04x | ₩-28.50 Billion | ₩27.37 Billion | ▼ -242.7% |
| 2015 | 0.73x | ₩27.06 Billion | ₩37.08 Billion | ▼ -93.7% |
| 2014 | 11.61x | ₩34.28 Billion | ₩2.95 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.