ANSYS Inc (ANSS) — Cash Flow Quality Index
ANSYS Inc (ANSS) has a Cash Flow Quality Index of 7.69x as of March 2025. Operating cash flow of $398.94 Million exceeds net income of $51.87 Million, indicating high earnings quality where cash backs reported profits. Explore ANSS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ANSYS Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for ANSYS Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANSYS Inc (ANSS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ANSYS Inc (1996–2024)
Year-by-year earnings quality comparison for ANSYS Inc. For live market cap and the full company financial profile, see ANSYS Inc (ANSS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | $795.74 Million | $575.69 Million | ▼ -3.5% |
| 2023 | 1.43x | $717.12 Million | $500.41 Million | ▲ +18.9% |
| 2022 | 1.20x | $631.00 Million | $523.71 Million | ▼ -0.3% |
| 2021 | 1.21x | $549.48 Million | $454.63 Million | ▼ -4.2% |
| 2020 | 1.26x | $547.31 Million | $433.89 Million | ▲ +13.9% |
| 2019 | 1.11x | $499.94 Million | $451.30 Million | ▼ -4.5% |
| 2018 | 1.16x | $486.44 Million | $419.38 Million | ▼ -30.1% |
| 2017 | 1.66x | $430.44 Million | $259.25 Million | ▲ +23.6% |
| 2016 | 1.34x | $356.83 Million | $265.64 Million | ▼ -7.7% |
| 2015 | 1.46x | $367.52 Million | $252.52 Million | ▼ -3.8% |
| 2014 | 1.51x | $385.31 Million | $254.69 Million | ▲ +11.5% |
| 2013 | 1.36x | $332.98 Million | $245.33 Million | ▼ -7.4% |
| 2012 | 1.47x | $298.42 Million | $203.48 Million | ▼ -13.9% |
| 2011 | 1.70x | $307.66 Million | $180.68 Million | ▲ +56.3% |
| 2010 | 1.09x | $166.88 Million | $153.13 Million | ▼ -27.0% |
| 2009 | 1.49x | $173.69 Million | $116.39 Million | ▼ -15.3% |
| 2008 | 1.76x | $196.71 Million | $111.67 Million | ▲ +14.2% |
| 2007 | 1.54x | $127.13 Million | $82.39 Million | ▼ -75.6% |
| 2006 | 6.34x | $89.70 Million | $14.16 Million | ▲ +310.1% |
| 2005 | 1.54x | $67.83 Million | $43.90 Million | ▲ +4.0% |
| 2004 | 1.49x | $51.37 Million | $34.57 Million | ▼ -18.4% |
| 2003 | 1.82x | $38.81 Million | $21.31 Million | ▲ +56.1% |
| 2002 | 1.17x | $22.12 Million | $18.96 Million | ▼ -32.4% |
| 2001 | 1.73x | $23.64 Million | $13.69 Million | ▲ +23.2% |
| 2000 | 1.40x | $22.85 Million | $16.31 Million | ▲ +12.7% |
| 1999 | 1.24x | $18.34 Million | $14.75 Million | ▼ -9.9% |
| 1998 | 1.38x | $15.60 Million | $11.30 Million | ▼ -19.6% |
| 1997 | 1.72x | $12.70 Million | $7.40 Million | ▼ -79.7% |
| 1996 | 8.44x | $13.50 Million | $1.60 Million | — |