Ambertech Ltd Cash Flow Quality Index

Latest as of June 2025: 3.34x

Ambertech Ltd cash flow quality index. Ambertech Ltd (AMO) has a Cash Flow Quality Index of 3.34x as of June 2025. Operating cash flow of AU$3.83 Million exceeds net income of AU$1.14 Million, indicating high earnings quality where cash backs reported profits. See AMO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

AU$3.83 Million
AUD

Net Income

AU$1.14 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Ambertech Ltd (2001–2025)

Cash flow quality index of Ambertech Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Ambertech Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ambertech Ltd Cash Flow Quality Index by Year (2001–2025)

Ambertech Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Ambertech Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ambertech Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.77x AU$646.00K AU$844.00K ▼ -79.2%
2024 3.69x AU$5.02 Million AU$1.36 Million ▲ +1574.4%
2023 0.22x AU$425.00K AU$1.93 Million ▼ -56.2%
2022 0.50x AU$1.85 Million AU$3.68 Million ▼ -53.7%
2021 1.09x AU$5.53 Million AU$5.09 Million ▼ -35.8%
2020 1.69x AU$1.33 Million AU$784.00K ▼ -44.2%
2016 3.03x AU$719.00K AU$237.00K ▼ -82.0%
2011 16.85x AU$2.12 Million AU$126.00K ▲ +1482.4%
2010 1.06x AU$1.71 Million AU$1.61 Million ▲ +860.1%
2009 -0.14x AU$-253.00K AU$1.81 Million ▼ -112.3%
2008 1.13x AU$3.61 Million AU$3.18 Million ▼ -10.3%
2007 1.27x AU$3.26 Million AU$2.58 Million ▲ +428.7%
2006 -0.38x AU$-572.00K AU$1.49 Million ▼ -208.2%
2005 0.36x AU$1.11 Million AU$3.12 Million ▼ -71.0%
2004 1.23x AU$3.71 Million AU$3.02 Million ▲ +23.4%
2003 0.99x AU$2.78 Million AU$2.80 Million ▲ +264.7%
2002 0.27x AU$382.00K AU$1.40 Million ▼ -23.2%
2001 0.36x AU$749.00K AU$2.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.