Amalgamated Bank (AMAL) — Cash Flow Quality Index

Latest as of December 2025: 1.39x

Amalgamated Bank (AMAL) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of $37.14 Million exceeds net income of $26.64 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Amalgamated Bank to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

$37.14 Million
USD

Net Income

$26.64 Million
USD

Data as of

Dec 2025
Most recent filing

Amalgamated Bank Cash Flow Quality Index (2016–2025)

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

Annual Cash Flow Quality Index for Amalgamated Bank (2016–2025)

Year-by-year earnings quality comparison for Amalgamated Bank. For live market cap and the full company financial profile, see Amalgamated Bank (AMAL) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.30x $135.78 Million $104.45 Million ▲ +11.5%
2024 1.17x $124.06 Million $106.43 Million ▼ -12.5%
2023 1.33x $117.22 Million $87.98 Million ▼ -26.3%
2022 1.81x $147.32 Million $81.48 Million ▲ +35.7%
2021 1.33x $70.54 Million $52.94 Million ▼ -6.4%
2020 1.42x $65.77 Million $46.19 Million ▼ -19.5%
2019 1.77x $83.46 Million $47.20 Million ▲ +154.5%
2018 0.69x $31.02 Million $44.65 Million ▼ -82.3%
2017 3.92x $23.94 Million $6.11 Million ▲ +395.1%
2016 0.79x $8.36 Million $10.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.