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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Ameresco Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |