AMERISAFE Inc Cash Flow Quality Index
AMERISAFE Inc 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. See financial agility of AMERISAFE Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AMERISAFE Inc (1995–2025)
Cash flow quality index of AMERISAFE Inc from 1995 to 2025. Historical Cash Flow Quality Index for AMERISAFE Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMSF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AMERISAFE Inc Cash Flow Quality Index by Year (1995–2025)
AMERISAFE Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for AMERISAFE Inc. For the full cash flow conversion analysis, see AMERISAFE Inc cash flow conversion.
| 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 | — |