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 generation efficiency to assess how effectively this company generates cash.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 AMTM stock market capitalisation.
| 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 | — |