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 Ananti Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Ananti Inc (025980) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ananti Inc (2014–2023)

Year-by-year earnings quality comparison for Ananti Inc. For live market cap and the full company financial profile, see market value of 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.