Ambarella Inc (AMBA) — Cash Flow Quality Index
Latest as of October 2021:
11.02x
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. Explore AMBA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.02x
Operating CF / Net Income
Operating Cash Flow
$8.33 Million
USD
Net Income
$756.00K
USD
Data as of
Oct 2021
Most recent filing
Ambarella Inc Cash Flow Quality Index (2010–2018)
Historical Cash Flow Quality Index for Ambarella Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ambarella Inc.
Annual Cash Flow Quality Index for Ambarella Inc (2010–2018)
Year-by-year earnings quality comparison for Ambarella Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.