Ams AG (AMS) — Cash Flow Quality Index
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 AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 AG market capitalisation.
| 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 | — |