Amphastar P Cash Flow Quality Index

Latest as of June 2026: 1.69x

Amphastar P cash flow quality index. 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. See AMPH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Amphastar P (2011–2025)

Cash flow quality index of Amphastar P from 2011 to 2025. Historical Cash Flow Quality Index for Amphastar P across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amphastar P (AMPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Amphastar P Cash Flow Quality Index by Year (2011–2025)

Amphastar P cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Amphastar P. For the full cash flow conversion analysis, see AMPH cash flow metrics.

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.