Amentum Holdings Inc. Cash Flow Quality Index
Amentum Holdings Inc. cash flow quality index. Amentum Holdings Inc. (AMTM) has a Cash Flow Quality Index of 2.21x as of June 2026. Operating cash flow of $146.00 Million exceeds net income of $66.00 Million, indicating high earnings quality where cash backs reported profits. See AMTM financial flexibility index 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 Amentum Holdings Inc. (2021–2025)
Cash flow quality index of Amentum Holdings Inc. from 2021 to 2025. Historical Cash Flow Quality Index for Amentum Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Amentum Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Amentum Holdings Inc. Cash Flow Quality Index by Year (2021–2025)
Amentum Holdings Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Amentum Holdings Inc.. For the full cash flow conversion analysis, see AMTM cash generation efficiency.
| 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 | — |