AMG Advanced Metallurgical Group NV (AMG) — Cash Flow Quality Index
AMG Advanced Metallurgical Group NV (AMG) has a Cash Flow Quality Index of -0.84x as of September 2025. Operating cash flow of €-11.00 Million is below net income of €13.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMG Advanced Metallurgical Group NV Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for AMG Advanced Metallurgical Group NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AMG Advanced Metallurgical Group NV (2005–2023)
Year-by-year earnings quality comparison for AMG Advanced Metallurgical Group NV. For live market cap and the full company financial profile, see market value of AMG Advanced Metallurgical Group NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.18x | €223.00 Million | €102.29 Million | ▲ +148.2% |
| 2022 | 0.88x | €167.57 Million | €190.77 Million | ▼ -86.7% |
| 2021 | 6.59x | €90.79 Million | €13.78 Million | ▲ +541.0% |
| 2018 | 1.03x | €97.42 Million | €94.78 Million | ▼ -24.8% |
| 2017 | 1.37x | €78.53 Million | €57.45 Million | ▲ +1.1% |
| 2016 | 1.35x | €56.23 Million | €41.57 Million | ▼ -82.4% |
| 2015 | 7.69x | €76.31 Million | €9.92 Million | ▲ +75.1% |
| 2014 | 4.39x | €95.11 Million | €21.65 Million | ▼ -99.5% |
| 2012 | 937.67x | €65.64 Million | €70.00K | ▲ +17159.0% |
| 2011 | 5.43x | €45.04 Million | €8.29 Million | ▲ +819.0% |
| 2010 | -0.76x | €-1.62 Million | €2.15 Million | ▼ -101.6% |
| 2008 | 48.22x | €123.35 Million | €2.56 Million | ▲ +424.4% |
| 2007 | 9.20x | €74.50 Million | €8.10 Million | ▲ +77.5% |
| 2006 | 5.18x | €23.35 Million | €4.51 Million | ▲ +49.2% |
| 2005 | 3.47x | €58.61 Million | €16.87 Million | — |