AMA Group Ltd (AMA) — Cash Flow Quality Index
AMA Group Ltd (AMA) has a Cash Flow Quality Index of 4.62x as of June 2024. Operating cash flow of AU$31.78 Million exceeds net income of AU$6.87 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AMA Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMA Group Ltd Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for AMA Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMA Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for AMA Group Ltd (2007–2019)
Year-by-year earnings quality comparison for AMA Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.71x | AU$36.91 Million | AU$21.55 Million | ▲ +5.7% |
| 2018 | 1.62x | AU$24.47 Million | AU$15.11 Million | ▲ +114.7% |
| 2017 | 0.75x | AU$12.99 Million | AU$17.21 Million | ▼ -85.7% |
| 2016 | 5.26x | AU$36.76 Million | AU$6.99 Million | ▲ +511.3% |
| 2015 | 0.86x | AU$7.82 Million | AU$9.09 Million | ▼ -19.4% |
| 2014 | 1.07x | AU$6.03 Million | AU$5.66 Million | ▼ -30.2% |
| 2013 | 1.53x | AU$10.99 Million | AU$7.19 Million | ▲ +47.8% |
| 2012 | 1.03x | AU$7.93 Million | AU$7.67 Million | ▲ +93.1% |
| 2011 | 0.54x | AU$6.45 Million | AU$12.04 Million | ▼ -62.6% |
| 2010 | 1.43x | AU$6.86 Million | AU$4.79 Million | ▲ +759.1% |
| 2008 | -0.22x | AU$-1.36 Million | AU$6.27 Million | ▼ -114.0% |
| 2007 | 1.55x | AU$5.95 Million | AU$3.83 Million | — |