AMC Entertainment Holdings Inc Cash Flow Quality Index
AMC Entertainment Holdings Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AMC Entertainment Holdings Inc (2012–2018)
Cash flow quality index of AMC Entertainment Holdings Inc from 2012 to 2018. Historical Cash Flow Quality Index for AMC Entertainment Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMC Entertainment Holdings Inc (AMC) balance sheet quality index to measure how much of total assets are equity-financed.
AMC Entertainment Holdings Inc Cash Flow Quality Index by Year (2012–2018)
AMC Entertainment Holdings Inc cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for AMC Entertainment Holdings Inc. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc (AMC) cash flow conversion.
| 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 | — |