Anika Therapeutics Inc (ANIK) — Cash Flow Quality Index

Latest as of December 2025: 15.88x

Anika Therapeutics Inc (ANIK) has a Cash Flow Quality Index of 15.88x as of December 2025. Operating cash flow of $4.64 Million exceeds net income of $292.00K, indicating high earnings quality where cash backs reported profits. Explore ANIK cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

15.88x
Operating CF / Net Income

Operating Cash Flow

$4.64 Million
USD

Net Income

$292.00K
USD

Data as of

Dec 2025
Most recent filing

Anika Therapeutics Inc Cash Flow Quality Index (1997–2021)

Historical Cash Flow Quality Index for Anika Therapeutics Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANIK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anika Therapeutics Inc (1997–2021)

Year-by-year earnings quality comparison for Anika Therapeutics Inc. For live market cap and the full company financial profile, see Anika Therapeutics Inc (ANIK) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 2.03x $8.40 Million $4.13 Million ▲ +49.3%
2019 1.36x $37.01 Million $27.19 Million ▼ -27.0%
2018 1.87x $34.92 Million $18.72 Million ▲ +45.4%
2017 1.28x $40.81 Million $31.82 Million ▲ +75.4%
2016 0.73x $23.80 Million $32.55 Million ▼ -42.4%
2015 1.27x $39.06 Million $30.76 Million ▲ +21.7%
2014 1.04x $39.98 Million $38.32 Million ▼ -14.7%
2013 1.22x $25.16 Million $20.57 Million ▲ +36.3%
2012 0.90x $10.55 Million $11.76 Million ▼ -25.3%
2011 1.20x $10.17 Million $8.47 Million ▼ -34.0%
2010 1.82x $7.85 Million $4.32 Million ▲ +116.8%
2009 0.84x $3.09 Million $3.69 Million ▼ -10.6%
2008 0.94x $3.41 Million $3.63 Million ▲ +26.1%
2007 0.74x $4.49 Million $6.04 Million ▲ +71.3%
2006 0.43x $2.00 Million $4.60 Million ▼ -60.3%
2005 1.09x $6.45 Million $5.89 Million ▼ -48.6%
2004 2.13x $23.82 Million $11.19 Million ▼ -12.5%
2003 2.43x $2.01 Million $827.00K ▲ +122.4%
2000 -10.85x $-1.88 Million $173.55K ▼ -1592.1%
1999 0.73x $800.00K $1.10 Million ▼ -8.0%
1998 0.79x $3.40 Million $4.30 Million ▲ +0.4%
1997 0.79x $2.60 Million $3.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.