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 ANSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ANSYS Inc (ANSS) cash conversion ratio.
Annual Cash Flow Quality Index for ANSYS Inc (1996–2024)
Year-by-year earnings quality comparison for ANSYS Inc.
| 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.