Advanced Medical Solutions Group plc (AMS) — Cash Flow Quality Index
Advanced Medical Solutions Group plc (AMS) has a Cash Flow Quality Index of 2.06x as of June 2025. Operating cash flow of GBX12.78 Million exceeds net income of GBX6.21 Million, indicating high earnings quality where cash backs reported profits. Also explore Advanced Medical Solutions Group plc (AMS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Medical Solutions Group plc Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Advanced Medical Solutions Group plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Advanced Medical Solutions Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Advanced Medical Solutions Group plc (2006–2024)
Year-by-year earnings quality comparison for Advanced Medical Solutions Group plc. For live market cap and the full company financial profile, see Advanced Medical Solutions Group plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |