Ardagh Metal Packaging SA (AMBP) — Cash Flow Quality Index

Latest as of September 2025: 6.70x

Ardagh Metal Packaging SA (AMBP) has a Cash Flow Quality Index of 6.70x as of September 2025. Operating cash flow of $181.00 Million exceeds net income of $27.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ardagh Metal Packaging SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.70x
Operating CF / Net Income

Operating Cash Flow

$181.00 Million
USD

Net Income

$27.00 Million
USD

Data as of

Sep 2025
Most recent filing

Ardagh Metal Packaging SA Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Ardagh Metal Packaging SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMBP cash flow metrics.

Annual Cash Flow Quality Index for Ardagh Metal Packaging SA (2020–2022)

Year-by-year earnings quality comparison for Ardagh Metal Packaging SA.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.86x $205.00 Million $237.00 Million ▼ -71.3%
2020 3.01x $334.00 Million $111.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.