AmpliTech Group Inc (AMPGW) — 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 AMPGW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AmpliTech Group Inc Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for AmpliTech Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AmpliTech Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AmpliTech Group Inc (2015–2019)
Year-by-year earnings quality comparison for AmpliTech Group Inc. For live market cap and the full company financial profile, see AmpliTech Group Inc market capitalisation.
| 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 | — |