Ameresco Inc Cash Flow Quality Index
Ameresco Inc 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. See AMRC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ameresco Inc (2008–2024)
Cash flow quality index of Ameresco Inc from 2008 to 2024. Historical Cash Flow Quality Index for Ameresco Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ameresco Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ameresco Inc Cash Flow Quality Index by Year (2008–2024)
Ameresco Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Ameresco Inc. For the full cash flow conversion analysis, see Ameresco Inc operating cash flow efficiency.
| 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 | — |