Ambac Financial Group Inc (AMBC) — Cash Flow Quality Index
Ambac Financial Group Inc (AMBC) has a Cash Flow Quality Index of -0.81x as of December 2024. Operating cash flow of $-27.24 Million is below net income of $33.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambac Financial Group Inc Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Ambac Financial Group Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ambac Financial Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ambac Financial Group Inc (1991–2023)
Year-by-year earnings quality comparison for Ambac Financial Group Inc. For live market cap and the full company financial profile, see Ambac Financial Group Inc (AMBC) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 50.00x | $200.00 Million | $4.00 Million | ▲ +966.3% |
| 2018 | -5.77x | $-1.54 Billion | $267.40 Million | ▼ -150.8% |
| 2016 | 11.35x | $843.54 Million | $74.32 Million | ▲ +6288.2% |
| 2015 | 0.18x | $87.54 Million | $492.69 Million | ▲ +108.8% |
| 2014 | -2.01x | $-971.51 Million | $483.70 Million | ▼ -4257.0% |
| 2013 | 0.05x | $186.22 Million | $3.85 Billion | ▲ +101.7% |
| 2010 | -2.77x | $-2.09 Billion | $753.14 Million | ▼ -368.8% |
| 2006 | 1.03x | $903.13 Million | $875.91 Million | ▼ -23.1% |
| 2005 | 1.34x | $1.01 Billion | $751.01 Million | ▲ +2.3% |
| 2004 | 1.31x | $949.70 Million | $724.55 Million | ▼ -19.2% |
| 2003 | 1.62x | $1.00 Billion | $618.91 Million | ▼ -12.9% |
| 2002 | 1.86x | $805.49 Million | $432.59 Million | ▲ +20.0% |
| 2001 | 1.55x | $671.83 Million | $432.91 Million | ▲ +18.1% |
| 2000 | 1.31x | $481.33 Million | $366.17 Million | ▼ -10.9% |
| 1999 | 1.48x | $454.40 Million | $307.90 Million | ▲ +11.0% |
| 1998 | 1.33x | $337.66 Million | $254.00 Million | ▼ -8.6% |
| 1997 | 1.46x | $324.52 Million | $223.03 Million | ▲ +110.9% |
| 1996 | 0.69x | $190.63 Million | $276.32 Million | ▼ -50.0% |
| 1995 | 1.38x | $231.30 Million | $167.50 Million | ▼ -26.6% |
| 1994 | 1.88x | $265.60 Million | $141.10 Million | ▲ +67.3% |
| 1993 | 1.12x | $201.80 Million | $179.40 Million | ▲ +626.8% |
| 1992 | -0.21x | $-27.80 Million | $130.20 Million | ▼ -112.3% |
| 1991 | 1.74x | $197.50 Million | $113.70 Million | — |