Automax Motors Ltd (AMX) — Cash Flow Quality Index
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 Automax Motors Ltd (AMX) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Automax Motors Ltd (AMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Automax Motors Ltd (2011–2020)
Year-by-year earnings quality comparison for Automax Motors Ltd. For live market cap and the full company financial profile, see how much is Automax Motors Ltd worth.
| 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 | — |