Ambev S.A. (AMNA) — Cash Flow Quality Index
Latest as of June 2026:
1.39x
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. Explore AMNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.39x
Operating CF / Net Income
Operating Cash Flow
€4.71 Billion
EUR
Net Income
€3.39 Billion
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see AMNA operating cash flow.
Annual Cash Flow Quality Index for Ambev S.A. (2015–2025)
Year-by-year earnings quality comparison for Ambev S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.