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 how well can AmpliTech Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AmpliTech Group Inc cash conversion from operations.
Annual Cash Flow Quality Index for AmpliTech Group Inc (2015–2019)
Year-by-year earnings quality comparison for AmpliTech Group Inc.
| 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 | — |