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 cash efficiency ratio of Ambac Financial Group Inc to assess how effectively this company generates cash.
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 Ambac Financial Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |