Ams AG (AMS) — Cash Flow Quality Index

Latest as of June 2025: 25.00x

Ams AG (AMS) has a Cash Flow Quality Index of 25.00x as of June 2025. Operating cash flow of CHF25.00 Million exceeds net income of CHF1.00 Million, indicating high earnings quality where cash backs reported profits. Explore AMS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

25.00x
Operating CF / Net Income

Operating Cash Flow

CHF25.00 Million
CHF

Net Income

CHF1.00 Million
CHF

Data as of

Jun 2025
Most recent filing

Ams AG Cash Flow Quality Index (2001–2019)

Historical Cash Flow Quality Index for Ams AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ams AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ams AG (2001–2019)

Year-by-year earnings quality comparison for Ams AG. For live market cap and the full company financial profile, see AMS market cap.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2019 2.04x CHF645.67 Million CHF315.77 Million ▼ -40.8%
2018 3.45x CHF315.41 Million CHF91.33 Million ▲ +7265.9%
2017 -0.05x CHF-3.55 Million CHF73.72 Million ▼ -105.7%
2016 0.85x CHF82.32 Million CHF97.25 Million ▼ -13.5%
2015 0.98x CHF155.58 Million CHF158.92 Million ▼ -21.7%
2014 1.25x CHF130.17 Million CHF104.11 Million ▼ -20.9%
2013 1.58x CHF100.19 Million CHF63.39 Million ▲ +5.6%
2012 1.50x CHF124.78 Million CHF83.38 Million ▼ -22.3%
2011 1.93x CHF70.34 Million CHF36.54 Million ▼ -1.4%
2010 1.95x CHF45.69 Million CHF23.41 Million ▼ -48.5%
2008 3.79x CHF47.53 Million CHF12.55 Million ▲ +309.8%
2007 0.92x CHF25.11 Million CHF27.16 Million ▼ -26.7%
2006 1.26x CHF40.71 Million CHF32.31 Million ▼ -24.0%
2005 1.66x CHF41.39 Million CHF24.95 Million ▼ -84.1%
2004 10.42x CHF38.91 Million CHF3.73 Million ▲ +1528.7%
2003 0.64x CHF12.93 Million CHF20.21 Million ▼ -43.9%
2001 1.14x CHF28.48 Million CHF24.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.