Ameren Corp (AEE) — Cash Flow Quality Index
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 cash efficiency ratio of Ameren Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Ameren Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |