Automax Motors Ltd (AMX) — Cash Flow Quality Index
Latest as of March 2024:
-7.68x
Automax Motors Ltd (AMX) has a Cash Flow Quality Index of -7.68x as of March 2024. Operating cash flow of ILA-9.20 Million is below net income of ILA1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.68x
Operating CF / Net Income
Operating Cash Flow
ILA-9.20 Million
ILA
Net Income
ILA1.20 Million
ILA
Data as of
Mar 2024
Most recent filing
Automax Motors Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Automax Motors Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMX cash flow metrics.
Annual Cash Flow Quality Index for Automax Motors Ltd (2011–2020)
Year-by-year earnings quality comparison for Automax Motors Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.56x | ILA-54.52 Million | ILA35.04 Million | ▼ -219.5% |
| 2019 | 1.30x | ILA13.23 Million | ILA10.16 Million | ▼ -54.0% |
| 2015 | 2.83x | ILA72.78 Million | ILA25.69 Million | ▲ +5883.3% |
| 2014 | -0.05x | ILA-1.40 Million | ILA28.63 Million | ▼ -104.9% |
| 2013 | 1.00x | ILA23.64 Million | ILA23.69 Million | ▼ -48.3% |
| 2012 | 1.93x | ILA35.87 Million | ILA18.60 Million | ▲ +44.0% |
| 2011 | 1.34x | ILA25.13 Million | ILA18.76 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.