Ameren Corp (AEE) — Cash Flow Quality Index

Latest as of March 2026: 1.18x

Ameren Corp (AEE) has a Cash Flow Quality Index of 1.18x as of March 2026. Operating cash flow of $421.00 Million exceeds net income of $358.00 Million, indicating high earnings quality where cash backs reported profits. Explore AEE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

$421.00 Million
USD

Net Income

$358.00 Million
USD

Data as of

Mar 2026
Most recent filing

Ameren Corp Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Ameren Corp across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AEE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ameren Corp (1997–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.30x $3.35 Billion $1.46 Billion ▼ -1.1%
2024 2.33x $2.76 Billion $1.19 Billion ▲ +5.0%
2023 2.22x $2.56 Billion $1.16 Billion ▲ +5.7%
2022 2.10x $2.26 Billion $1.08 Billion ▲ +25.6%
2021 1.67x $1.66 Billion $995.00 Million ▼ -15.2%
2020 1.97x $1.73 Billion $877.00 Million ▼ -24.3%
2019 2.60x $2.17 Billion $834.00 Million ▼ -1.6%
2018 2.64x $2.17 Billion $821.00 Million ▼ -34.0%
2017 4.00x $2.12 Billion $529.00 Million ▲ +24.6%
2016 3.21x $2.12 Billion $659.00 Million ▼ -7.5%
2015 3.47x $2.03 Billion $585.00 Million ▲ +31.6%
2014 2.64x $1.56 Billion $593.00 Million ▼ -19.3%
2013 3.27x $1.69 Billion $518.00 Million ▲ +1.0%
2012 3.24x $1.69 Billion $522.00 Million ▼ -24.7%
2011 4.30x $1.88 Billion $437.00 Million ▼ -64.4%
2010 12.07x $1.82 Billion $151.00 Million ▲ +281.1%
2009 3.17x $1.98 Billion $624.00 Million ▲ +33.9%
2008 2.37x $1.52 Billion $644.00 Million ▲ +32.7%
2007 1.78x $1.10 Billion $618.00 Million ▼ -23.7%
2006 2.34x $1.28 Billion $547.00 Million ▲ +13.3%
2005 2.06x $1.25 Billion $606.00 Million ▼ -3.1%
2004 2.13x $1.13 Billion $530.00 Million ▲ +9.2%
2003 1.95x $1.02 Billion $524.00 Million ▼ -10.6%
2002 2.18x $833.00 Million $382.00 Million ▲ +38.6%
2001 1.57x $738.00 Million $469.00 Million ▼ -15.9%
2000 1.87x $855.58 Million $457.09 Million ▼ -21.4%
1999 2.38x $917.60 Million $385.10 Million ▲ +14.7%
1998 2.08x $803.20 Million $386.50 Million ▲ +16.8%
1997 1.78x $687.40 Million $386.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.