Ametek Inc (AME) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

Ametek Inc (AME) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of $440.87 Million exceeds net income of $371.42 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ametek Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

$440.87 Million
USD

Net Income

$371.42 Million
USD

Data as of

Sep 2025
Most recent filing

Ametek Inc Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Ametek Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AME operating cash flow.

Annual Cash Flow Quality Index for Ametek Inc (1989–2024)

Year-by-year earnings quality comparison for Ametek Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.33x $1.83 Billion $1.38 Billion ▲ +0.6%
2023 1.32x $1.74 Billion $1.31 Billion ▲ +33.3%
2022 0.99x $1.15 Billion $1.16 Billion ▼ -15.4%
2021 1.17x $1.16 Billion $990.05 Million ▼ -20.2%
2020 1.47x $1.28 Billion $872.44 Million ▲ +13.5%
2019 1.29x $1.11 Billion $861.30 Million ▲ +8.8%
2018 1.19x $925.52 Million $777.93 Million ▼ -2.7%
2017 1.22x $833.26 Million $681.47 Million ▼ -17.3%
2016 1.48x $756.84 Million $512.16 Million ▲ +29.8%
2015 1.14x $672.54 Million $590.86 Million ▼ -8.4%
2014 1.24x $725.96 Million $584.46 Million ▼ -2.8%
2013 1.28x $660.66 Million $517.00 Million ▼ -4.2%
2012 1.33x $612.46 Million $459.13 Million ▲ +0.8%
2011 1.32x $508.56 Million $384.46 Million ▼ -11.2%
2010 1.49x $423.01 Million $283.93 Million ▼ -15.9%
2009 1.77x $364.67 Million $205.77 Million ▲ +77.0%
2008 1.00x $247.26 Million $246.95 Million ▼ -18.0%
2007 1.22x $278.52 Million $228.02 Million ▼ -1.7%
2006 1.24x $225.97 Million $181.93 Million ▲ +5.3%
2005 1.18x $165.86 Million $140.64 Million ▼ -17.6%
2004 1.43x $161.28 Million $112.71 Million ▼ -18.9%
2003 1.76x $154.90 Million $87.81 Million ▲ +42.4%
2002 1.24x $103.66 Million $83.70 Million ▲ +45.9%
2001 0.85x $56.13 Million $66.11 Million ▼ -27.0%
2000 1.16x $79.72 Million $68.53 Million ▼ -45.9%
1999 2.15x $130.57 Million $60.77 Million ▲ +38.3%
1998 1.55x $78.39 Million $50.45 Million ▲ +9.8%
1997 1.41x $71.30 Million $50.40 Million ▼ -3.0%
1996 1.46x $74.70 Million $51.20 Million ▲ +22.7%
1995 1.19x $65.40 Million $55.00 Million ▼ -58.5%
1994 2.86x $111.70 Million $39.00 Million ▲ +61.8%
1992 1.77x $78.60 Million $44.40 Million ▼ -19.1%
1991 2.19x $83.20 Million $38.00 Million ▼ -5.9%
1990 2.33x $86.80 Million $37.30 Million ▲ +48.3%
1989 1.57x $60.10 Million $38.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.