Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Cash Flow Quality Index

Latest as of June 2026: -0.28x

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Cash Flow Quality Index of -0.28x as of June 2026. Operating cash flow of $-19.26 Million is below net income of $69.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Amneal Pharmaceuticals, Inc. Class A Com to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

$-19.26 Million
USD

Net Income

$69.61 Million
USD

Data as of

Jun 2026
Most recent filing

Amneal Pharmaceuticals, Inc. Class A Common Stock Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Amneal Pharmaceuticals, Inc. Class A Common Stock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amneal Pharmaceuticals, Inc. Class A Com cash conversion from operations.

Annual Cash Flow Quality Index for Amneal Pharmaceuticals, Inc. Class A Common Stock (2014–2025)

Year-by-year earnings quality comparison for Amneal Pharmaceuticals, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.72x $339.99 Million $72.06 Million ▼ -79.3%
2021 22.76x $241.82 Million $10.62 Million ▲ +446.9%
2020 4.16x $379.00 Million $91.06 Million ▲ +200.9%
2017 1.38x $234.19 Million $169.32 Million ▲ +151.7%
2016 0.55x $115.06 Million $209.43 Million ▼ -11.2%
2015 0.62x $104.88 Million $169.45 Million ▼ -2.4%
2014 0.63x $112.26 Million $176.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.