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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AMG Advanced Metallurgical Group NV (AMG) cash conversion ratio.
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.
| 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 | — |