AMERISAFE Inc (AMSF) — Cash Flow Quality Index
AMERISAFE Inc (AMSF) has a Cash Flow Quality Index of -0.33x as of March 2026. Operating cash flow of $-2.70 Million is below net income of $8.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMSF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMERISAFE Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for AMERISAFE Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of AMERISAFE Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AMERISAFE Inc (1995–2025)
Year-by-year earnings quality comparison for AMERISAFE Inc. For live market cap and the full company financial profile, see AMERISAFE Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $11.07 Million | $47.15 Million | ▼ -46.2% |
| 2024 | 0.44x | $24.19 Million | $55.44 Million | ▼ -9.2% |
| 2023 | 0.48x | $29.84 Million | $62.11 Million | ▼ -5.2% |
| 2022 | 0.51x | $28.19 Million | $55.60 Million | ▼ -12.2% |
| 2021 | 0.58x | $37.98 Million | $65.76 Million | ▼ -21.1% |
| 2020 | 0.73x | $63.40 Million | $86.60 Million | ▼ -13.9% |
| 2019 | 0.85x | $78.82 Million | $92.69 Million | ▼ -38.0% |
| 2018 | 1.37x | $98.27 Million | $71.63 Million | ▼ -51.5% |
| 2017 | 2.83x | $130.81 Million | $46.23 Million | ▲ +92.9% |
| 2016 | 1.47x | $114.21 Million | $77.86 Million | ▲ +11.3% |
| 2015 | 1.32x | $92.86 Million | $70.46 Million | ▼ -49.6% |
| 2014 | 2.62x | $140.44 Million | $53.67 Million | ▼ -11.4% |
| 2013 | 2.95x | $128.90 Million | $43.64 Million | ▲ +7.0% |
| 2012 | 2.76x | $81.05 Million | $29.35 Million | ▲ +52.4% |
| 2011 | 1.81x | $43.71 Million | $24.12 Million | ▲ +34.8% |
| 2010 | 1.34x | $44.84 Million | $33.35 Million | ▲ +128.7% |
| 2009 | 0.59x | $27.30 Million | $46.43 Million | ▼ -60.3% |
| 2008 | 1.48x | $64.92 Million | $43.85 Million | ▼ -26.0% |
| 2007 | 2.00x | $100.43 Million | $50.22 Million | ▼ -8.7% |
| 2006 | 2.19x | $81.82 Million | $37.36 Million | ▼ -90.9% |
| 2005 | 23.95x | $142.04 Million | $5.93 Million | ▲ +175.0% |
| 2004 | 8.71x | $91.95 Million | $10.56 Million | ▲ +48.4% |
| 2003 | 5.87x | $50.45 Million | $8.59 Million | ▲ +87.6% |
| 1995 | 3.13x | $29.10 Million | $9.30 Million | — |