AMC Networks Inc (AMCX) — Cash Flow Quality Index

Latest as of September 2025: 0.56x

AMC Networks Inc (AMCX) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of $42.50 Million is below net income of $76.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMCX cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

$42.50 Million
USD

Net Income

$76.53 Million
USD

Data as of

Sep 2025
Most recent filing

AMC Networks Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for AMC Networks Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does AMC Networks Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AMC Networks Inc (2009–2025)

Year-by-year earnings quality comparison for AMC Networks Inc. For live market cap and the full company financial profile, see how much is AMC Networks Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.57x $305.67 Million $194.22 Million ▲ +66.3%
2023 0.95x $203.92 Million $215.46 Million ▼ -94.3%
2022 16.49x $181.83 Million $11.03 Million ▲ +3116.0%
2021 0.51x $143.47 Million $279.84 Million ▼ -82.4%
2020 2.91x $748.74 Million $256.99 Million ▲ +145.6%
2019 1.19x $483.75 Million $407.72 Million ▼ -9.2%
2018 1.31x $606.55 Million $463.97 Million ▲ +65.9%
2017 0.79x $385.73 Million $489.64 Million ▼ -55.6%
2016 1.77x $514.33 Million $289.96 Million ▲ +83.0%
2015 0.97x $370.04 Million $381.70 Million ▼ -30.3%
2014 1.39x $372.81 Million $267.87 Million ▲ +916.4%
2013 -0.17x $-49.46 Million $290.16 Million ▼ -104.1%
2012 4.18x $569.05 Million $136.22 Million ▲ +107.1%
2011 2.02x $254.87 Million $126.36 Million ▲ +1.4%
2010 1.99x $235.12 Million $118.19 Million ▲ +13.6%
2009 1.75x $155.03 Million $88.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.