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 AmpliTech Group Inc (AMPGW) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does AmpliTech Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (AMPGW) total market value.
| 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 | — |