Automax Motors Ltd Cash Flow Quality Index
Automax Motors Ltd 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 AMX 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 Automax Motors Ltd (2011–2020)
Cash flow quality index of Automax Motors Ltd from 2011 to 2020. Historical Cash Flow Quality Index for Automax Motors Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Automax Motors Ltd to measure how much of total assets are equity-financed.
Automax Motors Ltd Cash Flow Quality Index by Year (2011–2020)
Automax Motors Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Automax Motors Ltd. For the full cash flow conversion analysis, see AMX cash generation efficiency.
| 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 | — |