ANSYS Inc Cash Flow Quality Index
ANSYS Inc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ANSYS Inc (1996–2024)
Cash flow quality index of ANSYS Inc from 1996 to 2024. Historical Cash Flow Quality Index for ANSYS Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of ANSYS Inc to measure how much of total assets are equity-financed.
ANSYS Inc Cash Flow Quality Index by Year (1996–2024)
ANSYS Inc cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for ANSYS Inc. For the full cash flow conversion analysis, see ANSYS Inc cash conversion from operations.
| 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 | — |