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 strategic capital deployment 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
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 tangible net worth ratio of AMERISAFE Inc to evaluate the tangible quality of the company's equity base.
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 market cap of AMERISAFE Inc.
| 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 | — |