Amatheon Agri Holding NV (MLAAH) — Cash Flow Quality Index

Latest as of December 2018: 2.20x

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. Explore how well can Amatheon Agri Holding NV service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Amatheon Agri Holding NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MLAAH operating cash flow.

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

Year-by-year earnings quality comparison for 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.