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 cash flow metrics to assess how effectively this company generates cash.
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 AMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |