AnaPass Inc (123860) — Cash Flow Quality Index
Latest as of March 2026:
-0.58x
AnaPass Inc (123860) has a Cash Flow Quality Index of -0.58x as of March 2026. Operating cash flow of ₩-2.24 Billion is below net income of ₩3.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AnaPass Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
₩-2.24 Billion
KRW
Net Income
₩3.90 Billion
KRW
Data as of
Mar 2026
Most recent filing
AnaPass Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AnaPass Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 123860 cash flow conversion.
Annual Cash Flow Quality Index for AnaPass Inc (2014–2025)
Year-by-year earnings quality comparison for AnaPass Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.64x | ₩28.88 Billion | ₩2.71 Billion | ▲ +427.1% |
| 2024 | 2.02x | ₩38.15 Billion | ₩18.90 Billion | ▼ -50.5% |
| 2023 | 4.08x | ₩10.94 Billion | ₩2.68 Billion | ▲ +1640.4% |
| 2021 | 0.23x | ₩2.97 Billion | ₩12.65 Billion | ▼ -99.1% |
| 2017 | 26.12x | ₩17.72 Billion | ₩678.66 Million | ▲ +470.0% |
| 2015 | 4.58x | ₩10.96 Billion | ₩2.39 Billion | ▲ +66.6% |
| 2014 | 2.75x | ₩31.47 Billion | ₩11.45 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.