Ananti Inc Cash Flow Quality Index
Ananti Inc cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ananti Inc (2014–2023)
Cash flow quality index of Ananti Inc from 2014 to 2023. Historical Cash Flow Quality Index for Ananti Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ananti Inc to measure how much of total assets are equity-financed.
Ananti Inc Cash Flow Quality Index by Year (2014–2023)
Ananti Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Ananti Inc. For the full cash flow conversion analysis, see Ananti Inc cash conversion from operations.
| 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 | — |