Amcor PLC Cash Flow Quality Index

Latest as of December 2025: 2.85x

Amcor PLC cash flow quality index. Amcor PLC (AMCR) has a Cash Flow Quality Index of 2.85x as of December 2025. Operating cash flow of $503.67 Million exceeds net income of $177.00 Million, indicating high earnings quality where cash backs reported profits. See Amcor PLC (AMCR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

$503.67 Million
USD

Net Income

$177.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Amcor PLC (1989–2025)

Cash flow quality index of Amcor PLC from 1989 to 2025. Historical Cash Flow Quality Index for Amcor PLC across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amcor PLC (AMCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Amcor PLC Cash Flow Quality Index by Year (1989–2025)

Amcor PLC cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Amcor PLC. For the full cash flow conversion analysis, see Amcor PLC cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.68x $1.39 Billion $518.00 Million ▲ +50.3%
2024 1.79x $1.32 Billion $740.00 Million ▲ +49.8%
2023 1.19x $1.26 Billion $1.06 Billion ▼ -36.3%
2022 1.87x $1.53 Billion $815.00 Million ▲ +21.9%
2021 1.54x $1.46 Billion $951.00 Million ▼ -31.5%
2020 2.24x $1.38 Billion $617.00 Million ▲ +26.4%
2019 1.77x $776.10 Million $437.40 Million ▲ +77.4%
2018 1.00x $719.58 Million $719.58 Million ▲ +0.0%
2017 1.00x $596.42 Million $596.42 Million ▲ +0.0%
2016 1.00x $245.47 Million $245.47 Million ▲ +0.0%
2015 1.00x $679.41 Million $679.41 Million ▲ +0.0%
2014 1.00x $531.76 Million $531.76 Million ▲ +0.0%
2013 1.00x $548.11 Million $548.11 Million ▲ +0.0%
2012 1.00x $422.25 Million $422.25 Million ▲ +0.0%
2011 1.00x $381.23 Million $381.23 Million ▲ +0.0%
2010 1.00x $155.53 Million $155.53 Million ▲ +0.0%
2009 1.00x $170.85 Million $170.85 Million ▲ +0.0%
2008 1.00x $247.61 Million $247.61 Million ▲ +0.0%
2007 1.00x $452.67 Million $452.67 Million ▲ +0.0%
2006 1.00x $260.68 Million $260.68 Million ▲ +0.0%
2005 1.00x $132.06 Million $132.06 Million ▲ +0.0%
2004 1.00x $241.70 Million $241.70 Million ▲ +0.0%
2003 1.00x $243.44 Million $243.44 Million ▲ +0.0%
2002 1.00x $479.51 Million $479.51 Million ▲ +0.0%
2001 1.00x $144.11 Million $144.11 Million ▲ +0.0%
2000 1.00x $173.68 Million $173.68 Million ▲ +0.0%
1999 1.00x $189.52 Million $189.52 Million ▲ +0.0%
1998 1.00x $31.35 Million $31.35 Million ▲ +0.0%
1996 1.00x $266.81 Million $266.81 Million ▲ +0.0%
1995 1.00x $255.46 Million $255.46 Million ▲ +0.0%
1994 1.00x $187.52 Million $187.52 Million ▲ +0.0%
1993 1.00x $210.35 Million $210.35 Million ▲ +0.0%
1992 1.00x $199.06 Million $199.06 Million ▲ +0.0%
1991 1.00x $175.80 Million $175.80 Million ▲ +0.0%
1990 1.00x $131.85 Million $131.85 Million ▲ +0.0%
1989 1.00x $99.45 Million $99.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.