Amer Sports, Inc. Cash Flow Quality Index

Latest as of March 2026: 1.04x

Amer Sports, Inc. cash flow quality index. Amer Sports, Inc. (AS) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $171.50 Million exceeds net income of $164.60 Million, indicating high earnings quality where cash backs reported profits. Explore Amer Sports, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$171.50 Million
USD

Net Income

$164.60 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Amer Sports, Inc. (2024–2025)

Cash flow quality index of Amer Sports, Inc. from 2024 to 2025. Historical Cash Flow Quality Index for Amer Sports, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amer Sports, Inc. (AS) net asset quality to measure how much of total assets are equity-financed.

Amer Sports, Inc. Cash Flow Quality Index by Year (2024–2025)

Amer Sports, Inc. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Amer Sports, Inc.. For the full cash flow conversion analysis, see Amer Sports, Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.71x $729.20 Million $427.40 Million ▼ -70.8%
2024 5.85x $424.70 Million $72.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.