Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Cash Flow Quality Index

Latest as of December 2025: -0.50x

Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Cash Flow Quality Index of -0.50x as of December 2025. Operating cash flow of $-25.09K is below net income of $49.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore ANPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

$-25.09K
USD

Net Income

$49.88K
USD

Data as of

Dec 2025
Most recent filing

Rich Sparkle Holdings Limited Ordinary Shares Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Rich Sparkle Holdings Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANPA cash generation efficiency.

Annual Cash Flow Quality Index for Rich Sparkle Holdings Limited Ordinary Shares (2022–2025)

Year-by-year earnings quality comparison for Rich Sparkle Holdings Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.80x $372.47K $132.93K ▲ +185.9%
2024 0.98x $803.91K $820.39K ▲ +338.9%
2023 -0.41x $-330.70K $806.30K ▼ -1273.8%
2022 -0.03x $-24.23K $811.70K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.