American Shared Hospital Service Cash Flow Quality Index
American Shared Hospital Service 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. See AMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of American Shared Hospital Service (1986–2024)
Cash flow quality index of American Shared Hospital Service from 1986 to 2024. Historical Cash Flow Quality Index for American Shared Hospital Service across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of American Shared Hospital Service to assess how comfortably operating cash covers total debt obligations.
American Shared Hospital Service Cash Flow Quality Index by Year (1986–2024)
American Shared Hospital Service cash flow quality index by year from 1986 to 2024. Year-by-year earnings quality comparison for American Shared Hospital Service. For the full cash flow conversion analysis, see American Shared Hospital Service (AMS) cash conversion ratio.
| 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 | — |