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 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
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. For the full cash flow conversion analysis, see AMC cash flow conversion.
Annual Cash Flow Quality Index for AMC Entertainment Holdings Inc (2012–2018)
Year-by-year earnings quality comparison for AMC Entertainment Holdings Inc.
| 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 | — |