AnaPass Inc Cash Flow Quality Index
AnaPass Inc cash flow quality index. 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. See 123860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AnaPass Inc (2014–2025)
Cash flow quality index of AnaPass Inc from 2014 to 2025. Historical Cash Flow Quality Index for AnaPass Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 123860 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AnaPass Inc Cash Flow Quality Index by Year (2014–2025)
AnaPass Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for AnaPass Inc. For the full cash flow conversion analysis, see AnaPass Inc (123860) cash flow conversion.
| 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 | — |