Advanced Medical Solutions Group plc (AMS) — Cash Flow Quality Index
Advanced Medical Solutions Group plc (AMS) has a Cash Flow Quality Index of 4.26x as of December 2025. Operating cash flow of GBX15.97 Million exceeds net income of GBX3.75 Million, indicating high earnings quality where cash backs reported profits. Explore AMS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Medical Solutions Group plc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Advanced Medical Solutions Group plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Advanced Medical Solutions Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advanced Medical Solutions Group plc (2006–2025)
Year-by-year earnings quality comparison for Advanced Medical Solutions Group plc. For live market cap and the full company financial profile, see AMS market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.89x | GBX28.75 Million | GBX9.95 Million | ▲ +5.1% |
| 2024 | 2.75x | GBX19.49 Million | GBX7.09 Million | ▲ +253.6% |
| 2023 | 0.78x | GBX12.35 Million | GBX15.89 Million | ▼ -28.0% |
| 2022 | 1.08x | GBX26.88 Million | GBX24.89 Million | ▼ -20.0% |
| 2021 | 1.35x | GBX31.02 Million | GBX23.00 Million | ▼ -32.7% |
| 2020 | 2.00x | GBX21.51 Million | GBX10.73 Million | ▲ +124.0% |
| 2019 | 0.90x | GBX21.70 Million | GBX24.24 Million | ▼ -7.1% |
| 2018 | 0.96x | GBX21.67 Million | GBX22.49 Million | ▲ +14.4% |
| 2017 | 0.84x | GBX16.97 Million | GBX20.13 Million | ▼ -33.3% |
| 2016 | 1.26x | GBX19.82 Million | GBX15.69 Million | ▼ -16.2% |
| 2015 | 1.51x | GBX21.29 Million | GBX14.12 Million | ▲ +17.1% |
| 2014 | 1.29x | GBX16.57 Million | GBX12.86 Million | ▲ +4.1% |
| 2013 | 1.24x | GBX14.07 Million | GBX11.37 Million | ▲ +19.3% |
| 2012 | 1.04x | GBX11.89 Million | GBX11.46 Million | ▼ -1.7% |
| 2011 | 1.06x | GBX4.85 Million | GBX4.59 Million | ▼ -34.6% |
| 2010 | 1.62x | GBX7.01 Million | GBX4.34 Million | ▲ +91.6% |
| 2009 | 0.84x | GBX2.03 Million | GBX2.40 Million | ▼ -17.0% |
| 2008 | 1.02x | GBX2.74 Million | GBX2.70 Million | ▼ -54.3% |
| 2007 | 2.22x | GBX3.67 Million | GBX1.65 Million | ▼ -26.1% |
| 2006 | 3.01x | GBX1.48 Million | GBX492.00K | — |