Analyst IMS Investment Management Services Ltd (ANLT) — 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. Explore Analyst IMS Investment Management Servic (ANLT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Analyst IMS Investment Management Services Ltd Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic cash conversion from operations.
Annual Cash Flow Quality Index for Analyst IMS Investment Management Services Ltd (2013–2025)
Year-by-year earnings quality comparison for Analyst IMS Investment Management Services Ltd.
| 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 | — |