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 AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ams AG cash conversion from operations.
Annual Cash Flow Quality Index for Ams AG (2001–2019)
Year-by-year earnings quality comparison for Ams AG.
| 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.