Ambac Financial Group Inc Cash Flow Quality Index
Ambac Financial Group Inc 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. See AMBC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambac Financial Group Inc (1991–2023)
Cash flow quality index of Ambac Financial Group Inc from 1991 to 2023. Historical Cash Flow Quality Index for Ambac Financial Group Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ambac Financial Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ambac Financial Group Inc Cash Flow Quality Index by Year (1991–2023)
Ambac Financial Group Inc cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Ambac Financial Group Inc. For the full cash flow conversion analysis, see Ambac Financial Group Inc (AMBC) cash flow conversion.
| 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 | — |