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 investment intensity of AMA Group Ltd 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
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. Check tangible equity quality of AMA Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AMA Group Ltd (2007–2019)
Year-by-year earnings quality comparison for AMA Group Ltd. For live market cap and the full company financial profile, see AMA market cap.
| 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 | — |