Applied Materials Inc (AMAT) — Cash Flow Quality Index

Latest as of January 2026: 0.83x

Applied Materials Inc (AMAT) has a Cash Flow Quality Index of 0.83x as of January 2026. Operating cash flow of $1.69 Billion is below net income of $2.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AMAT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

$1.69 Billion
USD

Net Income

$2.03 Billion
USD

Data as of

Jan 2026
Most recent filing

Applied Materials Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Applied Materials Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Applied Materials Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Applied Materials Inc (1989–2025)

Year-by-year earnings quality comparison for Applied Materials Inc. For live market cap and the full company financial profile, see market value of Applied Materials Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.14x $7.96 Billion $7.00 Billion ▼ -5.9%
2024 1.21x $8.68 Billion $7.18 Billion ▼ -4.7%
2023 1.27x $8.70 Billion $6.86 Billion ▲ +53.4%
2022 0.83x $5.40 Billion $6.53 Billion ▼ -10.5%
2021 0.92x $5.44 Billion $5.89 Billion ▼ -12.1%
2020 1.05x $3.80 Billion $3.62 Billion ▼ -12.4%
2019 1.20x $3.25 Billion $2.71 Billion ▼ -3.7%
2018 1.25x $3.79 Billion $3.04 Billion ▲ +18.6%
2017 1.05x $3.61 Billion $3.43 Billion ▼ -26.7%
2016 1.43x $2.47 Billion $1.72 Billion ▲ +69.7%
2015 0.84x $1.16 Billion $1.38 Billion ▼ -49.7%
2014 1.68x $1.80 Billion $1.07 Billion ▼ -31.0%
2013 2.43x $623.00 Million $256.00 Million ▼ -85.7%
2012 16.98x $1.85 Billion $109.00 Million ▲ +1248.2%
2011 1.26x $2.43 Billion $1.93 Billion ▼ -31.4%
2010 1.84x $1.72 Billion $937.87 Million ▲ +3.2%
2008 1.78x $1.71 Billion $960.75 Million ▲ +37.8%
2007 1.29x $2.21 Billion $1.71 Billion ▲ +1.2%
2006 1.28x $1.94 Billion $1.52 Billion ▲ +23.8%
2005 1.03x $1.25 Billion $1.21 Billion ▼ -14.4%
2004 1.20x $1.63 Billion $1.35 Billion ▼ -97.7%
2003 51.89x $801.75 Million $15.45 Million ▲ +2736.3%
2002 1.83x $492.14 Million $269.00 Million ▼ -41.2%
2001 3.11x $1.58 Billion $507.83 Million ▲ +288.8%
2000 0.80x $1.65 Billion $2.06 Billion ▼ -44.7%
1999 1.45x $1.08 Billion $746.70 Million ▼ -50.8%
1998 2.94x $816.40 Million $277.67 Million ▲ +108.9%
1997 1.41x $701.70 Million $498.50 Million ▲ +22.0%
1996 1.15x $692.00 Million $599.60 Million ▲ +267.3%
1995 0.31x $142.70 Million $454.10 Million ▼ -37.5%
1994 0.50x $111.00 Million $220.70 Million ▼ -57.1%
1993 1.17x $117.00 Million $99.70 Million ▼ -21.7%
1992 1.50x $59.20 Million $39.50 Million ▲ +0.7%
1991 1.49x $39.00 Million $26.20 Million ▲ +19.7%
1990 1.24x $42.40 Million $34.10 Million ▲ +315.8%
1989 0.30x $15.40 Million $51.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.