AMC Entertainment Holdings Inc (AMC) — Cash Flow Quality Index
AMC Entertainment Holdings Inc (AMC) has a Cash Flow Quality Index of 5.36x as of September 2023. Operating cash flow of $65.90 Million exceeds net income of $12.30 Million, indicating high earnings quality where cash backs reported profits. Explore AMC Entertainment Holdings Inc (AMC) investment intensity 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
AMC Entertainment Holdings Inc Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for AMC Entertainment Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of AMC Entertainment Holdings Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AMC Entertainment Holdings Inc (2012–2018)
Year-by-year earnings quality comparison for AMC Entertainment Holdings Inc. For live market cap and the full company financial profile, see AMC Entertainment Holdings Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.75x | $523.20 Million | $110.10 Million | ▲ +23.0% |
| 2016 | 3.86x | $431.70 Million | $111.70 Million | ▼ -14.1% |
| 2015 | 4.50x | $467.50 Million | $103.90 Million | ▼ -3.0% |
| 2014 | 4.64x | $297.30 Million | $64.08 Million | ▲ +373.1% |
| 2013 | 0.98x | $357.34 Million | $364.40 Million | ▼ -66.6% |
| 2012 | 2.94x | $160.74 Million | $54.73 Million | — |