Amplitude Surgical SAS (AMPLI) — Cash Flow Quality Index

Latest as of June 2024: 1.85x

Amplitude Surgical SAS (AMPLI) has a Cash Flow Quality Index of 1.85x as of June 2024. Operating cash flow of €3.16 Million exceeds net income of €1.71 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Amplitude Surgical SAS service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

€3.16 Million
EUR

Net Income

€1.71 Million
EUR

Data as of

Jun 2024
Most recent filing

Amplitude Surgical SAS Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Amplitude Surgical SAS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Amplitude Surgical SAS generate cash.

Annual Cash Flow Quality Index for Amplitude Surgical SAS (2016–2024)

Year-by-year earnings quality comparison for Amplitude Surgical SAS.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.65x €4.04 Million €1.53 Million ▼ -70.8%
2016 9.07x €1.99 Million €219.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.