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 AMS operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 AMS market cap.
| 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 | — |