Ambipar Emergency Response Cash Flow Quality Index

Latest as of September 2024: 7.58x

Ambipar Emergency Response cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Ambipar Emergency Response from 2013 to 2022. Historical Cash Flow Quality Index for Ambipar Emergency Response across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMBI net asset quality index to measure how much of total assets are equity-financed.

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

Ambipar Emergency Response cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Ambipar Emergency Response. For the full cash flow conversion analysis, see cash efficiency ratio of Ambipar Emergency Response.

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.