Ambev S.A. (AMNA) — Cash Flow Quality Index
Ambev S.A. (AMNA) has a Cash Flow Quality Index of 3.05x as of December 2025. Operating cash flow of €13.25 Billion exceeds net income of €4.35 Billion, indicating high earnings quality where cash backs reported profits. Explore AMNA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambev S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Ambev S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ambev S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ambev S.A. (2015–2025)
Year-by-year earnings quality comparison for Ambev S.A.. For live market cap and the full company financial profile, see Ambev S.A. stock valuation.
| 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 | — |