Ambarella Inc Cash Flow Quality Index
Ambarella Inc cash flow quality index. Ambarella Inc (AMBA) has a Cash Flow Quality Index of 11.02x as of October 2021. Operating cash flow of $8.33 Million exceeds net income of $756.00K, indicating high earnings quality where cash backs reported profits. See Ambarella Inc (AMBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambarella Inc (2010–2018)
Cash flow quality index of Ambarella Inc from 2010 to 2018. Historical Cash Flow Quality Index for Ambarella Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ambarella Inc (AMBA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ambarella Inc Cash Flow Quality Index by Year (2010–2018)
Ambarella Inc cash flow quality index by year from 2010 to 2018. Year-by-year earnings quality comparison for Ambarella Inc. For the full cash flow conversion analysis, see Ambarella Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.53x | $85.40 Million | $18.85 Million | ▲ +131.1% |
| 2017 | 1.96x | $113.31 Million | $57.81 Million | ▲ +21.4% |
| 2016 | 1.62x | $123.56 Million | $76.51 Million | ▲ +56.3% |
| 2015 | 1.03x | $52.26 Million | $50.57 Million | ▼ -22.8% |
| 2014 | 1.34x | $34.35 Million | $25.65 Million | ▲ +131.6% |
| 2013 | 0.58x | $10.51 Million | $18.19 Million | ▼ -55.2% |
| 2012 | 1.29x | $12.69 Million | $9.82 Million | ▲ +38.1% |
| 2011 | 0.94x | $13.03 Million | $13.93 Million | ▼ -18.2% |
| 2010 | 1.14x | $15.19 Million | $13.29 Million | — |