Answear.com S.A. Cash Flow Quality Index

Latest as of December 2025: 133.68x

Answear.com S.A. cash flow quality index. 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. See Answear.com S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Answear.com S.A. from 2019 to 2025. Historical Cash Flow Quality Index for Answear.com S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Answear.com S.A. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Answear.com S.A.. For the full cash flow conversion analysis, see Answear.com S.A. (ANR) cash conversion ratio.

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.