AMA Group Limited Cash Flow Quality Index
AMA Group Limited cash flow quality index. AMA Group Limited (KC7) has a Cash Flow Quality Index of 7.40x as of December 2020. Operating cash flow of €21.55 Million exceeds net income of €2.91 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is AMA Group Limited 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 AMA Group Limited (2017–2019)
Cash flow quality index of AMA Group Limited from 2017 to 2019. Historical Cash Flow Quality Index for AMA Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AMA Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
AMA Group Limited Cash Flow Quality Index by Year (2017–2019)
AMA Group Limited cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for AMA Group Limited. For the full cash flow conversion analysis, see KC7 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.71x | €36.91 Million | €21.55 Million | ▲ +5.7% |
| 2018 | 1.62x | €24.47 Million | €15.11 Million | ▲ +114.7% |
| 2017 | 0.75x | €12.99 Million | €17.21 Million | — |