AMP Limited (AMP) — Cash Flow Quality Index

Latest as of June 2023: -0.36x

AMP Limited (AMP) has a Cash Flow Quality Index of -0.36x as of June 2023. Operating cash flow of €-46.50 Million is below net income of €130.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

€-46.50 Million
EUR

Net Income

€130.50 Million
EUR

Data as of

Jun 2023
Most recent filing

AMP Limited Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for AMP Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMP Limited cash conversion from operations.

Annual Cash Flow Quality Index for AMP Limited (2017–2022)

Year-by-year earnings quality comparison for AMP Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 6.63x €2.57 Billion €387.00 Million ▲ +142.8%
2020 -15.49x €-2.74 Billion €177.00 Million ▲ +89.1%
2018 -142.18x €-3.98 Billion €28.00 Million ▼ -8524.3%
2017 -1.65x €-1.40 Billion €848.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.