Amper S.A. Cash Flow Quality Index
Amper S.A. cash flow quality index. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amper S.A. (2011–2024)
Cash flow quality index of Amper S.A. from 2011 to 2024. Historical Cash Flow Quality Index for Amper S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Amper S.A. to measure how much of total assets are equity-financed.
Amper S.A. Cash Flow Quality Index by Year (2011–2024)
Amper S.A. cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Amper S.A.. For the full cash flow conversion analysis, see Amper S.A. cash conversion from operations.
| 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 | — |