Amplitude Surgical SAS Cash Flow Quality Index

Latest as of June 2024: 1.85x

Amplitude Surgical SAS cash flow quality index. 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. See AMPLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Amplitude Surgical SAS from 2016 to 2024. Historical Cash Flow Quality Index for Amplitude Surgical SAS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Amplitude Surgical SAS service its debt to assess how comfortably operating cash covers total debt obligations.

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

Amplitude Surgical SAS cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Amplitude Surgical SAS. For the full cash flow conversion analysis, see Amplitude Surgical SAS (AMPLI) cash flow conversion.

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.