Amtech Systems Inc (ASYS) — Cash Flow Quality Index

Latest as of June 2026: 0.68x

Amtech Systems Inc (ASYS) has a Cash Flow Quality Index of 0.68x as of June 2026. Operating cash flow of $1.12 Million is below net income of $1.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amtech Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

$1.12 Million
USD

Net Income

$1.66 Million
USD

Data as of

Jun 2026
Most recent filing

Amtech Systems Inc Cash Flow Quality Index (1989–2022)

Historical Cash Flow Quality Index for Amtech Systems Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASYS cash flow metrics.

Annual Cash Flow Quality Index for Amtech Systems Inc (1989–2022)

Year-by-year earnings quality comparison for Amtech Systems Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.30x $5.20 Million $17.37 Million ▲ +107.6%
2021 -3.95x $-5.96 Million $1.51 Million ▼ -408.9%
2018 1.28x $6.79 Million $5.30 Million ▼ -12.2%
2017 1.46x $11.79 Million $8.09 Million ▲ +109.1%
2011 0.70x $15.43 Million $22.12 Million ▼ -57.8%
2010 1.65x $15.80 Million $9.56 Million ▲ +330.3%
2008 -0.72x $-2.05 Million $2.86 Million ▲ +23.8%
2007 -0.94x $-2.28 Million $2.42 Million ▼ -137.2%
2006 2.53x $3.33 Million $1.32 Million ▼ -87.7%
2002 20.64x $2.44 Million $118.17K ▲ +2072.2%
2001 0.95x $440.09K $463.08K ▲ +480.9%
2000 0.16x $216.83K $1.33 Million ▲ +165.4%
1999 -0.25x $-100.00K $400.00K ▼ -117.9%
1996 1.40x $700.00K $500.00K ▲ +320.0%
1995 0.33x $100.00K $300.00K ▲ +108.3%
1994 -4.00x $-400.00K $100.00K ▼ -166.7%
1993 6.00x $3.00 Million $500.00K ▲ +285.7%
1989 1.56x $1.40 Million $900.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.