Amrize Ltd Cash Flow Quality Index

Latest as of September 2025: 1.57x

Amrize Ltd cash flow quality index. Amrize Ltd (AMRZ) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of $854.00 Million exceeds net income of $545.00 Million, indicating high earnings quality where cash backs reported profits. See AMRZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

$854.00 Million
USD

Net Income

$545.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Amrize Ltd (2021–2024)

Cash flow quality index of Amrize Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Amrize Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amrize Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Amrize Ltd Cash Flow Quality Index by Year (2021–2024)

Amrize Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Amrize Ltd. For the full cash flow conversion analysis, see AMRZ cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.79x $2.28 Billion $1.27 Billion ▼ -15.9%
2023 2.13x $2.04 Billion $955.00 Million ▲ +18.7%
2022 1.80x $1.99 Billion $1.11 Billion ▲ +1.5%
2021 1.77x $1.49 Billion $843.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.