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 long-term investment intensity of Ambev S.A. to see how much of total assets are deployed in long-term investments.
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 AMNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 AMNA market cap overview.
| 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 | — |