Amcor plc Cash Flow Quality Index

Latest as of December 2025: 2.84x

Amcor plc cash flow quality index. Amcor plc (485) has a Cash Flow Quality Index of 2.84x as of December 2025. Operating cash flow of €503.00 Million exceeds net income of €177.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Amcor plc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

€503.00 Million
EUR

Net Income

€177.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Amcor plc (2017–2025)

Cash flow quality index of Amcor plc from 2017 to 2025. Historical Cash Flow Quality Index for Amcor plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 485 equity to assets ratio to measure how much of total assets are equity-financed.

Amcor plc Cash Flow Quality Index by Year (2017–2025)

Amcor plc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Amcor plc. For the full cash flow conversion analysis, see 485 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.72x €1.39 Billion €511.00 Million ▲ +50.3%
2024 1.81x €1.32 Billion €730.00 Million ▲ +50.4%
2023 1.20x €1.26 Billion €1.05 Billion ▼ -36.5%
2022 1.90x €1.53 Billion €805.00 Million ▲ +21.8%
2021 1.56x €1.46 Billion €939.00 Million ▼ -31.2%
2020 2.26x €1.38 Billion €612.20 Million ▲ +25.3%
2019 1.80x €776.00 Million €430.00 Million ▲ +19.1%
2018 1.51x €871.40 Million €575.20 Million ▼ -6.0%
2017 1.61x €908.90 Million €564.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.