Ameren Corp (AEE) — Cash Flow Quality Index
Latest as of June 2026:
2.44x
Ameren Corp (AEE) has a Cash Flow Quality Index of 2.44x as of June 2026. Operating cash flow of $770.00 Million exceeds net income of $316.00 Million, indicating high earnings quality where cash backs reported profits. Explore Ameren Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.44x
Operating CF / Net Income
Operating Cash Flow
$770.00 Million
USD
Net Income
$316.00 Million
USD
Data as of
Jun 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. For the full cash flow conversion analysis, see AEE cash flow conversion.
Annual Cash Flow Quality Index for Ameren Corp (1997–2025)
Year-by-year earnings quality comparison for Ameren Corp.
| 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.