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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of AMA Group Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value of AMA Group Limited.
| 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 | — |