AB AMBER GRID EO 029 (AMH) — Cash Flow Quality Index

Latest as of March 2025: 1.95x

AB AMBER GRID EO 029 (AMH) has a Cash Flow Quality Index of 1.95x as of March 2025. Operating cash flow of €8.26 Million exceeds net income of €4.24 Million, indicating high earnings quality where cash backs reported profits. Also explore AMH asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

€8.26 Million
EUR

Net Income

€4.24 Million
EUR

Data as of

Mar 2025
Most recent filing

AB AMBER GRID EO 029 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for AB AMBER GRID EO 029 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AB AMBER GRID EO 029 (2021–2025)

Year-by-year earnings quality comparison for AB AMBER GRID EO 029. For live market cap and the full company financial profile, see AB AMBER GRID EO 029 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.07x €15.06 Million €1.36 Million ▲ +165.9%
2024 4.16x €34.59 Million €8.31 Million ▲ +38.3%
2023 3.01x €40.43 Million €13.43 Million ▲ +138.7%
2022 1.26x €19.77 Million €15.66 Million ▲ +0.8%
2021 1.25x €29.07 Million €23.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.