Aniplus Inc Cash Flow Quality Index

Latest as of September 2025: 1.28x

Aniplus Inc cash flow quality index. Aniplus Inc (310200) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of ₩14.98 Billion exceeds net income of ₩11.66 Billion, indicating high earnings quality where cash backs reported profits. See Aniplus Inc (310200) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

₩14.98 Billion
KRW

Net Income

₩11.66 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aniplus Inc (2021–2025)

Cash flow quality index of Aniplus Inc from 2021 to 2025. Historical Cash Flow Quality Index for Aniplus Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 310200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aniplus Inc Cash Flow Quality Index by Year (2021–2025)

Aniplus Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Aniplus Inc. For the full cash flow conversion analysis, see 310200 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 7.09x ₩85.64 Billion ₩12.07 Billion ▲ +187.0%
2024 2.47x ₩44.57 Billion ₩18.03 Billion ▼ -23.8%
2023 3.25x ₩33.74 Billion ₩10.39 Billion ▼ -38.5%
2022 5.28x ₩21.21 Billion ₩4.02 Billion ▲ +560.3%
2021 0.80x ₩16.20 Billion ₩20.27 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.