Amplitech Group Inc Cash Flow Quality Index
Amplitech Group Inc cash flow quality index. Amplitech Group Inc (AMPG) has a Cash Flow Quality Index of -0.57x as of September 2022. Operating cash flow of $-326.52K is below net income of $576.92K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Amplitech Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amplitech Group Inc (2015–2019)
Cash flow quality index of Amplitech Group Inc from 2015 to 2019. Historical Cash Flow Quality Index for Amplitech Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Amplitech Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Amplitech Group Inc Cash Flow Quality Index by Year (2015–2019)
Amplitech Group Inc cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Amplitech Group Inc. For the full cash flow conversion analysis, see AMPG cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -3.37x | $-20.02K | $5.95K | ▼ -414.4% |
| 2018 | 1.07x | $352.30K | $328.99K | ▲ +28.3% |
| 2016 | 0.83x | $346.66K | $415.20K | ▲ +40.2% |
| 2015 | 0.60x | $29.81K | $50.05K | — |