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. Explore cash efficiency ratio of AB AMBER GRID EO 029 to assess how effectively this company generates cash.

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 total reinvestment intensity of AB AMBER GRID EO 029 to assess the company's total reinvestment commitment from operating cash flow.

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 market value of AB AMBER GRID EO 029.

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.