AmpliTech Group Inc Cash Flow Quality Index
AmpliTech Group Inc cash flow quality index. AmpliTech Group Inc (AMPGW) 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. Explore AmpliTech Group Inc debt service capacity 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 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. See how leveraged is AmpliTech Group Inc's balance sheet to measure how much of total assets are equity-financed.
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 AmpliTech Group Inc cash conversion from operations.
| 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 | — |