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 AMP cash flow metrics to assess how effectively this company generates cash.

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 how aggressively does Amper S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Amper S.A..

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.