Ameresco Inc (AMRC) — Cash Flow Quality Index
Latest as of September 2025:
0.96x
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 debt repayment capacity of Ameresco Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.96x
Operating CF / Net Income
Operating Cash Flow
$17.71 Million
USD
Net Income
$18.50 Million
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Ameresco Inc (AMRC) cash flow conversion.
Annual Cash Flow Quality Index for Ameresco Inc (2008–2024)
Year-by-year earnings quality comparison for Ameresco Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.