Amphastar P (AMPH) — Cash Flow Quality Index
Amphastar P (AMPH) has a Cash Flow Quality Index of 7.45x as of March 2026. Operating cash flow of $47.84 Million exceeds net income of $6.42 Million, indicating high earnings quality where cash backs reported profits. Explore AMPH 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
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. Check AMPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amphastar P (2011–2025)
Year-by-year earnings quality comparison for Amphastar P. For live market cap and the full company financial profile, see AMPH stock market capitalisation.
| 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 | — |