Amper S.A. (AMP) — Cash Flow Quality Index

Latest as of June 2025: -24.74x

Amper S.A. (AMP) has a Cash Flow Quality Index of -24.74x as of June 2025. Operating cash flow of €-37.57 Million is below net income of €1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amper S.A. (AMP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-24.74x
Operating CF / Net Income

Operating Cash Flow

€-37.57 Million
EUR

Net Income

€1.52 Million
EUR

Data as of

Jun 2025
Most recent filing

Amper S.A. Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Amper S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Amper S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amper S.A. (2011–2024)

Year-by-year earnings quality comparison for Amper S.A.. For live market cap and the full company financial profile, see Amper S.A. market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.20x €15.79 Million €2.55 Million ▼ -83.7%
2023 38.07x €4.80 Million €126.00K ▲ +2220.6%
2021 -1.80x €-12.84 Million €7.15 Million ▲ +79.4%
2020 -8.71x €-11.53 Million €1.32 Million ▼ -391.3%
2019 2.99x €69.39 Million €23.20 Million ▲ +770.4%
2018 0.34x €4.47 Million €13.02 Million ▼ -96.6%
2017 10.01x €10.67 Million €1.07 Million ▲ +152.9%
2016 3.96x €20.74 Million €5.24 Million ▲ +2341.7%
2015 -0.18x €-16.64 Million €94.24 Million ▼ -100.2%
2011 95.07x €17.78 Million €187.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.