Aemetis Inc (AMTX) — Cash Flow Quality Index

Latest as of September 2023: -0.20x

Aemetis Inc (AMTX) has a Cash Flow Quality Index of -0.20x as of September 2023. Operating cash flow of $-6.16 Million is below net income of $30.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMTX cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

$-6.16 Million
USD

Net Income

$30.71 Million
USD

Data as of

Sep 2023
Most recent filing

Aemetis Inc Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Aemetis Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aemetis Inc (2014–2014)

Year-by-year earnings quality comparison for Aemetis Inc. For live market cap and the full company financial profile, see Aemetis Inc (AMTX) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 2.89x $20.59 Million $7.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.