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 cash flow conversion of AMG Advanced Metallurgical Group NV to assess how effectively this company generates cash.
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 how aggressively does AMG Advanced Metallurgical Group NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is AMG Advanced Metallurgical Group NV worth.
| 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 | — |