AMAG Austria Metall AG (AMAG) — Cash Flow Quality Index
AMAG Austria Metall AG (AMAG) has a Cash Flow Quality Index of 3.59x as of June 2025. Operating cash flow of €25.93 Million exceeds net income of €7.23 Million, indicating high earnings quality where cash backs reported profits. Explore AMAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMAG Austria Metall AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for AMAG Austria Metall AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMAG cash generation efficiency.
Annual Cash Flow Quality Index for AMAG Austria Metall AG (2015–2025)
Year-by-year earnings quality comparison for AMAG Austria Metall AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.94x | €168.10 Million | €34.00 Million | ▲ +79.5% |
| 2024 | 2.75x | €118.98 Million | €43.20 Million | ▲ +1.1% |
| 2023 | 2.72x | €180.90 Million | €66.40 Million | ▲ +245.9% |
| 2022 | 0.79x | €86.07 Million | €109.30 Million | ▲ +11.6% |
| 2021 | 0.71x | €45.59 Million | €64.60 Million | ▼ -92.4% |
| 2020 | 9.25x | €107.29 Million | €11.59 Million | ▲ +155.5% |
| 2019 | 3.62x | €139.94 Million | €38.64 Million | ▲ +71.1% |
| 2018 | 2.12x | €94.29 Million | €44.54 Million | ▲ +31.3% |
| 2017 | 1.61x | €101.84 Million | €63.16 Million | ▼ -35.0% |
| 2016 | 2.48x | €114.88 Million | €46.30 Million | ▼ -8.5% |
| 2015 | 2.71x | €109.88 Million | €40.53 Million | — |