AMA Group Limited (KC7) — 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. Explore AMA Group Limited (KC7) long-term investment share 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
AMA Group Limited Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for AMA Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AMA Group Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AMA Group Limited (2017–2019)
Year-by-year earnings quality comparison for AMA Group Limited. For live market cap and the full company financial profile, see KC7 company net worth.
| 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 | — |