Ameren Corp Cash Flow Quality Index
Ameren Corp cash flow quality index. 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 (AEE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ameren Corp (1997–2025)
Cash flow quality index of Ameren Corp from 1997 to 2025. Historical Cash Flow Quality Index for Ameren Corp across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ameren Corp balance sheet quality to measure how much of total assets are equity-financed.
Ameren Corp Cash Flow Quality Index by Year (1997–2025)
Ameren Corp cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Ameren Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |