Ardagh Metal Packaging SA Cash Flow Quality Index

Latest as of September 2025: 6.70x

Ardagh Metal Packaging SA cash flow quality index. 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. See financial agility of Ardagh Metal Packaging SA to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ardagh Metal Packaging SA from 2020 to 2022. Historical Cash Flow Quality Index for Ardagh Metal Packaging SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ardagh Metal Packaging SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Ardagh Metal Packaging SA cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Ardagh Metal Packaging SA. For the full cash flow conversion analysis, see Ardagh Metal Packaging SA (AMBP) cash flow conversion.

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.