Amcor Plc (AMC) — Cash Flow Quality Index

Latest as of March 2026: 0.67x

Amcor Plc (AMC) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of AU$186.00 Million is below net income of AU$278.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amcor Plc (AMC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

AU$186.00 Million
AUD

Net Income

AU$278.00 Million
AUD

Data as of

Mar 2026
Most recent filing

Amcor Plc Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Amcor Plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Amcor Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amcor Plc (1991–2025)

Year-by-year earnings quality comparison for Amcor Plc. For live market cap and the full company financial profile, see Amcor Plc market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.68x AU$1.39 Billion AU$518.00 Million ▲ +50.3%
2024 1.79x AU$1.32 Billion AU$740.00 Million ▲ +49.8%
2023 1.19x AU$1.26 Billion AU$1.06 Billion ▼ -36.3%
2022 1.87x AU$1.53 Billion AU$815.00 Million ▲ +21.9%
2021 1.54x AU$1.46 Billion AU$951.00 Million ▼ -31.5%
2020 2.24x AU$1.38 Billion AU$617.00 Million ▲ +26.4%
2019 1.77x AU$776.10 Million AU$437.40 Million ▲ +37.1%
2018 1.29x AU$931.38 Million AU$719.58 Million ▼ -24.8%
2017 1.72x AU$1.03 Billion AU$596.42 Million ▼ -61.8%
2016 4.50x AU$1.11 Billion AU$245.47 Million ▲ +205.7%
2015 1.47x AU$1.00 Billion AU$679.41 Million ▼ -30.1%
2014 2.11x AU$1.12 Billion AU$531.76 Million ▲ +21.0%
2013 1.74x AU$955.04 Million AU$548.11 Million ▼ -30.9%
2012 2.52x AU$1.06 Billion AU$422.25 Million ▲ +14.4%
2011 2.20x AU$839.83 Million AU$381.23 Million ▼ -48.6%
2010 4.28x AU$666.38 Million AU$155.53 Million ▲ +34.6%
2009 3.18x AU$543.71 Million AU$170.85 Million ▲ +24.5%
2008 2.56x AU$632.79 Million AU$247.61 Million ▲ +44.1%
2007 1.77x AU$802.63 Million AU$452.67 Million ▼ -35.4%
2006 2.74x AU$715.41 Million AU$260.68 Million ▼ -44.6%
2005 4.95x AU$653.77 Million AU$132.06 Million ▲ +65.9%
2004 2.98x AU$721.38 Million AU$241.70 Million ▲ +23.3%
2003 2.42x AU$589.37 Million AU$243.44 Million ▲ +128.9%
2002 1.06x AU$507.09 Million AU$479.51 Million ▼ -28.2%
2001 1.47x AU$212.13 Million AU$144.11 Million ▼ -8.3%
2000 1.60x AU$278.70 Million AU$173.68 Million ▼ -27.6%
1999 2.22x AU$420.29 Million AU$189.52 Million ▼ -76.9%
1998 9.60x AU$300.84 Million AU$31.35 Million ▲ +1904.4%
1996 0.48x AU$127.73 Million AU$266.81 Million ▼ -32.2%
1995 0.71x AU$180.46 Million AU$255.46 Million ▼ -46.3%
1994 1.32x AU$246.90 Million AU$187.52 Million ▲ +14.0%
1993 1.15x AU$242.90 Million AU$210.35 Million ▼ -27.3%
1992 1.59x AU$316.36 Million AU$199.06 Million ▼ -11.3%
1991 1.79x AU$315.05 Million AU$175.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.