AMG Advanced Metallurgical Group NV Cash Flow Quality Index
AMG Advanced Metallurgical Group NV 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 debt repayment capacity of AMG Advanced Metallurgical Group NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AMG Advanced Metallurgical Group NV (2005–2023)
Cash flow quality index of AMG Advanced Metallurgical Group NV from 2005 to 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. See AMG equity financing ratio to measure how much of total assets are equity-financed.
AMG Advanced Metallurgical Group NV Cash Flow Quality Index by Year (2005–2023)
AMG Advanced Metallurgical Group NV cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for AMG Advanced Metallurgical Group NV. For the full cash flow conversion analysis, see AMG Advanced Metallurgical Group NV operating cash flow efficiency.
| 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 | — |