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 AMA Group Ltd cash flow conversion to assess how effectively this company generates cash.
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 AMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |