ANSYS Inc (ANSS) — Cash Flow Quality Index

Latest as of March 2025: 7.69x

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 long-term investment intensity of ANSYS Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.69x
Operating CF / Net Income

Operating Cash Flow

$398.94 Million
USD

Net Income

$51.87 Million
USD

Data as of

Mar 2025
Most recent filing

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 ANSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.