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 ANLT cash flow metrics to assess how effectively this company generates cash.
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. Check ANLT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Analyst IMS Investment Management Servic (ANLT) market capitalisation.
| 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 | — |