Amatheon Agri Holding NV Cash Flow Quality Index

Latest as of December 2018: 2.20x

Amatheon Agri Holding NV cash flow quality index. Amatheon Agri Holding NV (MLAAH) has a Cash Flow Quality Index of 2.20x as of December 2018. Operating cash flow of €3.80 Million exceeds net income of €1.73 Million, indicating high earnings quality where cash backs reported profits. See MLAAH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

€3.80 Million
EUR

Net Income

€1.73 Million
EUR

Data as of

Dec 2018
Most recent filing

Cash Flow Quality Index of Amatheon Agri Holding NV (2018–2018)

Cash flow quality index of Amatheon Agri Holding NV from 2018 to 2018. Historical Cash Flow Quality Index for Amatheon Agri Holding NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amatheon Agri Holding NV (MLAAH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Amatheon Agri Holding NV Cash Flow Quality Index by Year (2018–2018)

Amatheon Agri Holding NV cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Amatheon Agri Holding NV. For the full cash flow conversion analysis, see cash efficiency ratio of Amatheon Agri Holding NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 2.20x €3.80 Million €1.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.