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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check American Shared Hospital Service tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for American Shared Hospital Service (1986–2024)
Year-by-year earnings quality comparison for American Shared Hospital Service. For live market cap and the full company financial profile, see American Shared Hospital Service market capitalisation.
| 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 | — |