Amerize Inc. Cash Flow Quality Index

Latest as of June 2026: 0.88x

Amerize Inc. cash flow quality index. Amerize Inc. (AMRZ) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of CHF421.00 Million is below net income of CHF478.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See AMRZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CHF421.00 Million
CHF

Net Income

CHF478.00 Million
CHF

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Amerize Inc. (2022–2025)

Cash flow quality index of Amerize Inc. from 2022 to 2025. Historical Cash Flow Quality Index for Amerize Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amerize Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Amerize Inc. Cash Flow Quality Index by Year (2022–2025)

Amerize Inc. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Amerize Inc.. For the full cash flow conversion analysis, see AMRZ cash flow metrics.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 1.86x CHF2.21 Billion CHF1.19 Billion ▲ +4.0%
2024 1.79x CHF2.28 Billion CHF1.27 Billion ▼ -16.0%
2023 2.13x CHF2.04 Billion CHF955.00 Million ▲ +18.7%
2022 1.80x CHF1.99 Billion CHF1.11 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.