Ams AG Cash Flow Quality Index
Ams AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ams AG (2001–2019)
Cash flow quality index of Ams AG from 2001 to 2019. Historical Cash Flow Quality Index for Ams AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ams AG to measure how much of total assets are equity-financed.
Ams AG Cash Flow Quality Index by Year (2001–2019)
Ams AG cash flow quality index by year from 2001 to 2019. Year-by-year earnings quality comparison for Ams AG. For the full cash flow conversion analysis, see AMS cash flow conversion.
| 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 | — |