Aemetis Inc Cash Flow Quality Index

Latest as of September 2023: -0.20x

Aemetis Inc cash flow quality index. 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. See Aemetis Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aemetis Inc (2014–2014)

Cash flow quality index of Aemetis Inc from 2014 to 2014. Historical Cash Flow Quality Index for Aemetis Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aemetis Inc to assess how comfortably operating cash covers total debt obligations.

Aemetis Inc Cash Flow Quality Index by Year (2014–2014)

Aemetis Inc cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Aemetis Inc. For the full cash flow conversion analysis, see Aemetis Inc cash conversion from operations.

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.