Amgen Inc Cash Flow Quality Index
Amgen Inc cash flow quality index. Amgen Inc (AMGN) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of $1.60 Billion exceeds net income of $1.33 Billion, indicating high earnings quality where cash backs reported profits. Explore AMGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amgen Inc (1989–2025)
Cash flow quality index of Amgen Inc from 1989 to 2025. Historical Cash Flow Quality Index for Amgen Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amgen Inc balance sheet independence to measure how much of total assets are equity-financed.
Amgen Inc Cash Flow Quality Index by Year (1989–2025)
Amgen Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Amgen Inc. For the full cash flow conversion analysis, see Amgen Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | $9.96 Billion | $7.71 Billion | ▼ -54.0% |
| 2024 | 2.81x | $11.49 Billion | $4.09 Billion | ▲ +122.8% |
| 2023 | 1.26x | $8.47 Billion | $6.72 Billion | ▼ -15.0% |
| 2022 | 1.48x | $9.72 Billion | $6.55 Billion | ▼ -5.6% |
| 2021 | 1.57x | $9.26 Billion | $5.89 Billion | ▲ +8.8% |
| 2020 | 1.45x | $10.50 Billion | $7.26 Billion | ▲ +23.8% |
| 2019 | 1.17x | $9.15 Billion | $7.84 Billion | ▼ -13.3% |
| 2018 | 1.35x | $11.30 Billion | $8.39 Billion | ▼ -76.2% |
| 2017 | 5.65x | $11.18 Billion | $1.98 Billion | ▲ +321.2% |
| 2016 | 1.34x | $10.35 Billion | $7.72 Billion | ▲ +2.5% |
| 2015 | 1.31x | $9.08 Billion | $6.94 Billion | ▼ -21.1% |
| 2014 | 1.66x | $8.55 Billion | $5.16 Billion | ▲ +34.0% |
| 2013 | 1.24x | $6.29 Billion | $5.08 Billion | ▼ -8.5% |
| 2012 | 1.35x | $5.88 Billion | $4.34 Billion | ▼ -2.6% |
| 2011 | 1.39x | $5.12 Billion | $3.68 Billion | ▲ +11.1% |
| 2010 | 1.25x | $5.79 Billion | $4.63 Billion | ▼ -9.1% |
| 2009 | 1.38x | $6.34 Billion | $4.61 Billion | ▼ -3.6% |
| 2008 | 1.43x | $5.99 Billion | $4.20 Billion | ▼ -16.3% |
| 2007 | 1.71x | $5.40 Billion | $3.17 Billion | ▼ -6.6% |
| 2006 | 1.83x | $5.39 Billion | $2.95 Billion | ▲ +36.7% |
| 2005 | 1.34x | $4.91 Billion | $3.67 Billion | ▼ -14.6% |
| 2004 | 1.56x | $3.70 Billion | $2.36 Billion | ▼ -0.9% |
| 2003 | 1.58x | $3.57 Billion | $2.26 Billion | ▲ +19.4% |
| 2001 | 1.32x | $1.48 Billion | $1.12 Billion | ▼ -7.9% |
| 2000 | 1.44x | $1.63 Billion | $1.14 Billion | ▲ +46.4% |
| 1999 | 0.98x | $1.08 Billion | $1.10 Billion | ▼ -18.7% |
| 1998 | 1.21x | $1.04 Billion | $863.20 Million | ▼ -13.9% |
| 1997 | 1.40x | $902.90 Million | $644.30 Million | ▲ +15.8% |
| 1996 | 1.21x | $822.60 Million | $679.80 Million | ▼ -15.8% |
| 1995 | 1.44x | $773.20 Million | $537.70 Million | ▼ -13.6% |
| 1994 | 1.66x | $531.90 Million | $319.70 Million | ▲ +43.9% |
| 1993 | 1.16x | $433.00 Million | $374.60 Million | ▲ +41.2% |
| 1992 | 0.82x | $292.80 Million | $357.60 Million | ▼ -63.5% |
| 1991 | 2.24x | $219.70 Million | $97.90 Million | ▲ +470.2% |
| 1990 | 0.39x | $13.50 Million | $34.30 Million | ▼ -59.8% |
| 1989 | 0.98x | $18.70 Million | $19.10 Million | — |