American Shared Hospital Service (AMS) — Cash Flow Quality Index
American Shared Hospital Service (AMS) has a Cash Flow Quality Index of 0.11x as of December 2024. Operating cash flow of $167.00K is below net income of $1.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore American Shared Hospital Service debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Shared Hospital Service Cash Flow Quality Index (1986–2024)
Historical Cash Flow Quality Index for American Shared Hospital Service across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see American Shared Hospital Service cash conversion from operations.
Annual Cash Flow Quality Index for American Shared Hospital Service (1986–2024)
Year-by-year earnings quality comparison for American Shared Hospital Service.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $167.00K | $1.53 Million | ▼ -99.5% |
| 2023 | 21.58x | $5.72 Million | $265.00K | ▲ +363.8% |
| 2022 | 4.65x | $7.24 Million | $1.55 Million | ▼ -85.6% |
| 2021 | 32.30x | $6.27 Million | $194.00K | ▲ +474.1% |
| 2019 | 5.63x | $8.05 Million | $1.43 Million | ▲ +13.8% |
| 2018 | 4.95x | $8.06 Million | $1.63 Million | ▲ +85.2% |
| 2017 | 2.67x | $7.85 Million | $2.94 Million | ▼ -28.3% |
| 2016 | 3.72x | $8.38 Million | $2.25 Million | ▼ -55.9% |
| 2012 | 8.45x | $6.87 Million | $813.00K | ▲ +84.4% |
| 2011 | 4.58x | $6.82 Million | $1.49 Million | ▼ -48.6% |
| 2010 | 8.91x | $7.18 Million | $806.00K | ▼ -46.1% |
| 2009 | 16.53x | $7.70 Million | $466.00K | ▼ -11.9% |
| 2008 | 18.76x | $8.95 Million | $477.00K | ▲ +110.3% |
| 2007 | 8.92x | $8.48 Million | $951.00K | ▲ +61.2% |
| 2006 | 5.53x | $9.16 Million | $1.66 Million | ▲ +15.3% |
| 2005 | 4.80x | $8.48 Million | $1.77 Million | ▲ +25.2% |
| 2004 | 3.83x | $7.61 Million | $1.99 Million | ▼ -34.9% |
| 2003 | 5.89x | $8.14 Million | $1.38 Million | ▲ +55.0% |
| 2002 | 3.80x | $4.19 Million | $1.10 Million | ▼ -2.6% |
| 2001 | 3.90x | $4.17 Million | $1.07 Million | ▲ +103.5% |
| 2000 | 1.92x | $2.52 Million | $1.31 Million | ▲ +44.7% |
| 1999 | 1.33x | $3.59 Million | $2.71 Million | ▲ +243.7% |
| 1998 | 0.39x | $7.73 Million | $20.05 Million | ▼ -91.9% |
| 1997 | 4.78x | $7.27 Million | $1.52 Million | ▲ +377.7% |
| 1988 | 1.00x | $1.60 Million | $1.60 Million | ▲ +0.0% |
| 1986 | 1.00x | $200.00K | $200.00K | — |