Ambipar Emergency Response (AMBI) — Cash Flow Quality Index

Latest as of September 2024: 7.58x

Ambipar Emergency Response (AMBI) has a Cash Flow Quality Index of 7.58x as of September 2024. Operating cash flow of $144.95 Million exceeds net income of $19.13 Million, indicating high earnings quality where cash backs reported profits. Explore Ambipar Emergency Response (AMBI) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.58x
Operating CF / Net Income

Operating Cash Flow

$144.95 Million
USD

Net Income

$19.13 Million
USD

Data as of

Sep 2024
Most recent filing

Ambipar Emergency Response Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Ambipar Emergency Response across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ambipar Emergency Response (2013–2022)

Year-by-year earnings quality comparison for Ambipar Emergency Response. For live market cap and the full company financial profile, see Ambipar Emergency Response (AMBI) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 2.51x $470.94 Million $187.87 Million ▲ +438.3%
2021 0.47x $64.32 Million $138.14 Million ▼ -5.4%
2020 0.49x $32.50 Million $66.05 Million ▼ -52.4%
2017 1.03x $15.72 Million $15.19 Million ▲ +58.2%
2016 0.65x $10.49 Million $16.03 Million ▼ -37.3%
2015 1.04x $18.27 Million $17.50 Million ▼ -10.0%
2014 1.16x $9.48 Million $8.16 Million ▲ +124.2%
2013 0.52x $2.24 Million $4.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.