Anpario Plc (ANP) — Cash Flow Quality Index
Latest as of December 2025:
1.14x
Anpario Plc (ANP) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of GBX4.58 Million exceeds net income of GBX4.01 Million, indicating high earnings quality where cash backs reported profits. Explore Anpario Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
GBX4.58 Million
GBX
Net Income
GBX4.01 Million
GBX
Data as of
Dec 2025
Most recent filing
Anpario Plc Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Anpario Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anpario Plc (ANP) cash flow conversion.
Annual Cash Flow Quality Index for Anpario Plc (2007–2025)
Year-by-year earnings quality comparison for Anpario Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | GBX6.02 Million | GBX6.75 Million | ▼ -37.2% |
| 2024 | 1.42x | GBX5.84 Million | GBX4.11 Million | ▼ -58.7% |
| 2023 | 3.44x | GBX8.70 Million | GBX2.53 Million | ▲ +1026.5% |
| 2022 | 0.31x | GBX1.09 Million | GBX3.56 Million | ▼ -45.1% |
| 2021 | 0.56x | GBX3.15 Million | GBX5.65 Million | ▼ -49.7% |
| 2020 | 1.11x | GBX5.83 Million | GBX5.27 Million | ▲ +19.8% |
| 2019 | 0.92x | GBX3.97 Million | GBX4.30 Million | ▲ +37.5% |
| 2018 | 0.67x | GBX2.69 Million | GBX4.00 Million | ▼ -61.7% |
| 2017 | 1.75x | GBX5.23 Million | GBX2.98 Million | ▲ +19.1% |
| 2016 | 1.47x | GBX3.80 Million | GBX2.58 Million | ▲ +62.0% |
| 2015 | 0.91x | GBX3.39 Million | GBX3.74 Million | ▼ -11.6% |
| 2014 | 1.03x | GBX3.25 Million | GBX3.16 Million | ▼ -9.5% |
| 2013 | 1.14x | GBX2.92 Million | GBX2.57 Million | ▼ -20.4% |
| 2012 | 1.43x | GBX2.17 Million | GBX1.52 Million | ▲ +26.4% |
| 2011 | 1.13x | GBX2.02 Million | GBX1.79 Million | ▲ +62.5% |
| 2010 | 0.69x | GBX1.01 Million | GBX1.46 Million | ▼ -54.0% |
| 2009 | 1.51x | GBX2.08 Million | GBX1.38 Million | ▲ +49.9% |
| 2008 | 1.01x | GBX432.00K | GBX429.00K | ▼ -35.7% |
| 2007 | 1.56x | GBX651.00K | GBX416.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.