Analyst IMS Investment Management Services Ltd Cash Flow Quality Index

Latest as of December 2025: 0.58x

Analyst IMS Investment Management Services Ltd cash flow quality index. Analyst IMS Investment Management Services Ltd (ANLT) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of ILA20.13 Million is below net income of ILA34.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Analyst IMS Investment Management Servic leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

ILA20.13 Million
ILA

Net Income

ILA34.44 Million
ILA

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Analyst IMS Investment Management Services Ltd (2013–2025)

Cash flow quality index of Analyst IMS Investment Management Services Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Analyst IMS Investment Management Services Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Analyst IMS Investment Management Servic (ANLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Analyst IMS Investment Management Services Ltd Cash Flow Quality Index by Year (2013–2025)

Analyst IMS Investment Management Services Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Analyst IMS Investment Management Services Ltd. For the full cash flow conversion analysis, see ANLT cash flow metrics.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.27x ILA30.22 Million ILA112.73 Million ▼ -51.0%
2024 0.55x ILA58.81 Million ILA107.50 Million ▲ +368.1%
2023 0.12x ILA5.79 Million ILA49.51 Million ▼ -77.8%
2021 0.53x ILA22.20 Million ILA42.13 Million ▼ -3.3%
2020 0.54x ILA10.08 Million ILA18.51 Million ▲ +25.2%
2019 0.44x ILA17.19 Million ILA39.52 Million ▼ -20.2%
2018 0.55x ILA15.89 Million ILA29.14 Million ▼ -48.4%
2017 1.06x ILA20.78 Million ILA19.66 Million ▲ +4466.9%
2016 0.02x ILA310.00K ILA13.40 Million ▼ -96.1%
2015 0.59x ILA9.55 Million ILA16.05 Million ▲ +365.6%
2014 0.13x ILA3.08 Million ILA24.15 Million ▲ +135.6%
2013 -0.36x ILA-9.34 Million ILA26.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.