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 Aemetis Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AMTX operating cash flow.
Annual Cash Flow Quality Index for Aemetis Inc (2014–2014)
Year-by-year earnings quality comparison for Aemetis Inc.
| 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.