AMC Networks Inc Cash Flow Quality Index

Latest as of September 2025: 0.56x

AMC Networks Inc 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 AMC Networks Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

$44.83 Million
USD

Net Income

$80.08 Million
USD

Data as of

Sep 2025
Most recent filing

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

Cash flow quality index of AMC Networks Inc from 2009 to 2025. Historical Cash Flow Quality Index for AMC Networks Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMCX net asset quality index to measure how much of total assets are equity-financed.

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

AMC Networks Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for AMC Networks Inc. For the full cash flow conversion analysis, see AMC Networks Inc (AMCX) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.