Ameresco Inc (AMRC) — Cash Flow Quality Index
Ameresco Inc (AMRC) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of $17.71 Million is below net income of $18.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ameresco Inc (AMRC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ameresco Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Ameresco Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ameresco Inc (2008–2024)
Year-by-year earnings quality comparison for Ameresco Inc. For live market cap and the full company financial profile, see Ameresco Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | $117.60 Million | $56.76 Million | ▲ +289.2% |
| 2023 | -1.10x | $-69.99 Million | $63.90 Million | ▲ +68.1% |
| 2022 | -3.43x | $-338.29 Million | $98.55 Million | ▼ -59.8% |
| 2021 | -2.15x | $-172.30 Million | $80.19 Million | ▼ -19.2% |
| 2020 | -1.80x | $-102.58 Million | $56.92 Million | ▲ +63.0% |
| 2019 | -4.87x | $-196.29 Million | $40.30 Million | ▼ -244.0% |
| 2018 | -1.42x | $-53.20 Million | $37.58 Million | ▲ +65.3% |
| 2017 | -4.08x | $-136.56 Million | $33.51 Million | ▲ +15.8% |
| 2016 | -4.84x | $-58.07 Million | $12.00 Million | ▼ -19887.5% |
| 2014 | 0.02x | $254.00K | $10.38 Million | ▲ +100.1% |
| 2013 | -25.11x | $-60.61 Million | $2.41 Million | ▼ -626.6% |
| 2012 | 4.77x | $87.53 Million | $18.36 Million | ▲ +449.2% |
| 2011 | 0.87x | $30.15 Million | $34.73 Million | ▲ +19.6% |
| 2010 | 0.73x | $20.85 Million | $28.73 Million | ▼ -68.1% |
| 2009 | 2.28x | $45.30 Million | $19.91 Million | ▲ +2985.8% |
| 2008 | 0.07x | $1.35 Million | $18.27 Million | — |