Amedisys Inc Cash Flow Quality Index

Latest as of June 2025: 2.31x

Amedisys Inc cash flow quality index. Amedisys Inc (AMED) has a Cash Flow Quality Index of 2.31x as of June 2025. Operating cash flow of $67.21 Million exceeds net income of $29.05 Million, indicating high earnings quality where cash backs reported profits. See AMED free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

$67.21 Million
USD

Net Income

$29.05 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Amedisys Inc (1995–2024)

Cash flow quality index of Amedisys Inc from 1995 to 2024. Historical Cash Flow Quality Index for Amedisys Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amedisys Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Amedisys Inc Cash Flow Quality Index by Year (1995–2024)

Amedisys Inc cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Amedisys Inc. For the full cash flow conversion analysis, see Amedisys Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.81x $221.66 Million $38.16 Million ▲ +412.9%
2022 1.13x $133.28 Million $117.70 Million ▲ +26.0%
2021 0.90x $188.89 Million $210.17 Million ▼ -42.4%
2020 1.56x $288.95 Million $185.18 Million ▼ -1.2%
2019 1.58x $202.00 Million $127.91 Million ▼ -15.1%
2018 1.86x $223.48 Million $120.13 Million ▼ -46.0%
2017 3.45x $105.73 Million $30.68 Million ▲ +108.3%
2016 1.65x $62.26 Million $37.63 Million ▲ +133.0%
2014 -5.01x $-65.53 Million $13.09 Million ▼ -374.9%
2010 1.82x $206.27 Million $113.27 Million ▲ +0.2%
2009 1.82x $247.66 Million $136.22 Million ▲ +4.5%
2008 1.74x $150.74 Million $86.68 Million ▲ +21.6%
2007 1.43x $93.08 Million $65.11 Million ▲ +26.9%
2006 1.13x $43.08 Million $38.26 Million ▼ -22.1%
2005 1.45x $43.54 Million $30.10 Million ▼ -0.2%
2004 1.45x $29.71 Million $20.50 Million ▼ -44.1%
2003 2.59x $21.79 Million $8.41 Million ▼ -82.5%
2002 14.79x $11.12 Million $752.00K ▲ +939.4%
2001 1.42x $7.66 Million $5.39 Million ▼ -88.5%
2000 12.37x $6.91 Million $559.00K ▲ +275.2%
1999 -7.06x $-9.18 Million $1.30 Million ▲ +79.8%
1996 -34.94x $-934.84K $26.75K ▼ -2065.4%
1995 1.78x $1.60 Million $900.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.