Answear.com S.A. (ANR) — Cash Flow Quality Index

Latest as of December 2025: 133.68x

Answear.com S.A. (ANR) has a Cash Flow Quality Index of 133.68x as of December 2025. Operating cash flow of zł179.66 Million exceeds net income of zł1.34 Million, indicating high earnings quality where cash backs reported profits. Explore Answear.com S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

133.68x
Operating CF / Net Income

Operating Cash Flow

zł179.66 Million
PLN

Net Income

zł1.34 Million
PLN

Data as of

Dec 2025
Most recent filing

Answear.com S.A. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Answear.com S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Answear.com S.A..

Annual Cash Flow Quality Index for Answear.com S.A. (2019–2025)

Year-by-year earnings quality comparison for Answear.com S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 23.99x zł223.29 Million zł9.31 Million ▲ +494.0%
2023 4.04x zł103.72 Million zł25.68 Million ▲ +186.1%
2022 1.41x zł46.94 Million zł33.24 Million ▲ +338.7%
2021 -0.59x zł-17.93 Million zł30.32 Million ▼ -148.3%
2020 1.22x zł15.30 Million zł12.49 Million ▲ +175.9%
2019 -1.61x zł-2.37 Million zł1.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.