Advanced Medical Solutions Group plc Cash Flow Quality Index
Advanced Medical Solutions Group plc 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. See AMS financial flexibility index 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 Advanced Medical Solutions Group plc (2006–2025)
Cash flow quality index of Advanced Medical Solutions Group plc from 2006 to 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. Explore debt repayment capacity of Advanced Medical Solutions Group plc to assess how comfortably operating cash covers total debt obligations.
Advanced Medical Solutions Group plc Cash Flow Quality Index by Year (2006–2025)
Advanced Medical Solutions Group plc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Advanced Medical Solutions Group plc. For the full cash flow conversion analysis, see Advanced Medical Solutions Group plc (AMS) cash conversion ratio.
| 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 | — |