Ambev S.A. Cash Flow Quality Index
Ambev S.A. cash flow quality index. Ambev S.A. (AMNA) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of €4.71 Billion exceeds net income of €3.39 Billion, indicating high earnings quality where cash backs reported profits. See Ambev S.A. (AMNA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambev S.A. (2015–2025)
Cash flow quality index of Ambev S.A. from 2015 to 2025. Historical Cash Flow Quality Index for Ambev S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ambev S.A. Cash Flow Quality Index by Year (2015–2025)
Ambev S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Ambev S.A.. For the full cash flow conversion analysis, see Ambev S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €24.45 Billion | €15.50 Billion | ▼ -12.8% |
| 2024 | 1.81x | €26.10 Billion | €14.44 Billion | ▲ +6.1% |
| 2023 | 1.70x | €24.71 Billion | €14.50 Billion | ▲ +19.3% |
| 2022 | 1.43x | €20.64 Billion | €14.46 Billion | ▼ -21.0% |
| 2021 | 1.81x | €22.90 Billion | €12.67 Billion | ▲ +9.1% |
| 2020 | 1.66x | €18.86 Billion | €11.38 Billion | ▲ +6.2% |
| 2019 | 1.56x | €18.38 Billion | €11.78 Billion | ▼ -6.5% |
| 2018 | 1.67x | €18.35 Billion | €10.99 Billion | ▼ -31.6% |
| 2017 | 2.44x | €17.87 Billion | €7.33 Billion | ▲ +147.8% |
| 2016 | 0.98x | €12.34 Billion | €12.55 Billion | ▼ -48.2% |
| 2015 | 1.90x | €23.58 Billion | €12.42 Billion | — |