AMA Group Ltd Cash Flow Quality Index
AMA Group Ltd 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 AMA Group Ltd (AMA) cash flow to debt 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 AMA Group Ltd (2007–2019)
Cash flow quality index of AMA Group Ltd from 2007 to 2019. Historical Cash Flow Quality Index for AMA Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMA Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
AMA Group Ltd Cash Flow Quality Index by Year (2007–2019)
AMA Group Ltd cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for AMA Group Ltd. For the full cash flow conversion analysis, see how efficiently does AMA Group Ltd generate cash.
| 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 | — |