Amentum Holdings Inc. (AMTM) — Cash Flow Quality Index
Amentum Holdings Inc. (AMTM) has a Cash Flow Quality Index of -3.09x as of December 2025. Operating cash flow of $-136.00 Million is below net income of $44.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amentum Holdings Inc. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Amentum Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amentum Holdings Inc. (AMTM) cash conversion ratio.
Annual Cash Flow Quality Index for Amentum Holdings Inc. (2021–2025)
Year-by-year earnings quality comparison for Amentum Holdings Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.20x | $543.00 Million | $59.00 Million | ▲ +677.6% |
| 2021 | 1.18x | $245.00 Million | $207.00 Million | — |