AMC Networks Inc (AMCX) — Cash Flow Quality Index
AMC Networks Inc (AMCX) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of $44.83 Million is below net income of $80.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AMC Networks Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for AMC Networks Inc (2009–2025)
Year-by-year earnings quality comparison for AMC Networks Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | $305.67 Million | $89.40 Million | ▲ +261.3% |
| 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 | — |