AnaPass Inc (123860) — Cash Flow Quality Index
AnaPass Inc (123860) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of ₩12.83 Billion exceeds net income of ₩7.57 Billion, indicating high earnings quality where cash backs reported profits. Explore AnaPass Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 123860 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AnaPass Inc (2014–2025)
Year-by-year earnings quality comparison for AnaPass Inc. For live market cap and the full company financial profile, see 123860 market cap.
| 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 | — |