Amphastar P (AMPH) — Cash Flow Quality Index
Latest as of June 2026:
1.69x
Amphastar P (AMPH) has a Cash Flow Quality Index of 1.69x as of June 2026. Operating cash flow of $51.32 Million exceeds net income of $30.35 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Amphastar P to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.69x
Operating CF / Net Income
Operating Cash Flow
$51.32 Million
USD
Net Income
$30.35 Million
USD
Data as of
Jun 2026
Most recent filing
Amphastar P Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Amphastar P across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amphastar P (AMPH) cash conversion ratio.
Annual Cash Flow Quality Index for Amphastar P (2011–2025)
Year-by-year earnings quality comparison for Amphastar P.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | $156.12 Million | $98.09 Million | ▲ +19.0% |
| 2024 | 1.34x | $213.39 Million | $159.52 Million | ▲ +0.3% |
| 2023 | 1.33x | $183.50 Million | $137.54 Million | ▲ +36.7% |
| 2022 | 0.98x | $89.18 Million | $91.39 Million | ▼ -37.0% |
| 2021 | 1.55x | $97.99 Million | $63.30 Million | ▼ -97.0% |
| 2020 | 52.20x | $57.27 Million | $1.10 Million | ▲ +5713.1% |
| 2019 | 0.90x | $41.76 Million | $46.51 Million | ▼ -89.7% |
| 2017 | 8.70x | $39.21 Million | $4.51 Million | ▲ +137.6% |
| 2016 | 3.66x | $38.56 Million | $10.53 Million | ▲ +39.9% |
| 2013 | 2.62x | $31.04 Million | $11.86 Million | ▲ +2969.7% |
| 2012 | -0.09x | $-1.65 Million | $18.09 Million | ▼ -103.7% |
| 2011 | 2.46x | $19.10 Million | $7.75 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.