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 Amentum Holdings Inc. (AMTM) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Amentum Holdings Inc. (AMTM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amentum Holdings Inc. (2021–2025)
Year-by-year earnings quality comparison for Amentum Holdings Inc.. For live market cap and the full company financial profile, see Amentum Holdings Inc. market cap and net worth.
| 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 | — |