Ampco-Pittsburgh Corporation (AP) — Cash Flow Quality Index

Latest as of March 2025: -4.62x

Ampco-Pittsburgh Corporation (AP) has a Cash Flow Quality Index of -4.62x as of March 2025. Operating cash flow of $-5.28 Million is below net income of $1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ampco-Pittsburgh Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.62x
Operating CF / Net Income

Operating Cash Flow

$-5.28 Million
USD

Net Income

$1.14 Million
USD

Data as of

Mar 2025
Most recent filing

Ampco-Pittsburgh Corporation Cash Flow Quality Index (1985–2024)

Historical Cash Flow Quality Index for Ampco-Pittsburgh Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ampco-Pittsburgh Corporation (1985–2024)

Year-by-year earnings quality comparison for Ampco-Pittsburgh Corporation. For live market cap and the full company financial profile, see Ampco-Pittsburgh Corporation market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 7.67x $18.03 Million $2.35 Million ▲ +212.2%
2022 -6.84x $-27.21 Million $3.98 Million ▼ -262.0%
2020 4.22x $33.63 Million $7.97 Million ▼ -71.7%
2015 14.93x $20.50 Million $1.37 Million ▲ +391.7%
2013 3.04x $37.77 Million $12.44 Million ▼ -0.3%
2012 3.05x $25.44 Million $8.36 Million ▲ +191.2%
2011 1.05x $22.29 Million $21.31 Million ▼ -62.4%
2010 2.78x $42.95 Million $15.46 Million ▲ +93.9%
2009 1.43x $39.67 Million $27.68 Million ▼ -61.2%
2008 3.70x $46.50 Million $12.57 Million ▲ +408.9%
2007 0.73x $28.50 Million $39.23 Million ▼ -54.8%
2006 1.61x $26.71 Million $16.64 Million ▲ +119.8%
2005 0.73x $10.99 Million $15.04 Million ▼ -54.6%
2003 1.61x $4.10 Million $2.55 Million ▼ -83.0%
2002 9.45x $21.38 Million $2.26 Million ▲ +869.1%
2000 0.98x $15.80 Million $16.19 Million ▼ -26.3%
1999 1.32x $20.00 Million $15.10 Million ▼ -19.1%
1998 1.64x $25.70 Million $15.70 Million ▲ +90.2%
1997 0.86x $14.20 Million $16.50 Million ▼ -40.0%
1996 1.44x $17.80 Million $12.40 Million ▼ -25.8%
1995 1.93x $17.60 Million $9.10 Million ▲ +98.4%
1994 0.98x $7.80 Million $8.00 Million ▼ -2.5%
1989 1.00x $9.30 Million $9.30 Million ▲ +0.0%
1985 1.00x $3.40 Million $3.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.