Ambipar Emergency Response (AMBI) — 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 AMBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AMBI cash flow metrics.
Annual Cash Flow Quality Index for Ambipar Emergency Response (2013–2022)
Year-by-year earnings quality comparison for 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 | — |