AMAG Austria Metall AG Cash Flow Quality Index
AMAG Austria Metall AG 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 flow to total debt 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 AMAG Austria Metall AG (2015–2025)
Cash flow quality index of AMAG Austria Metall AG from 2015 to 2025. Historical Cash Flow Quality Index for AMAG Austria Metall AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMAG Austria Metall AG balance sheet independence to measure how much of total assets are equity-financed.
AMAG Austria Metall AG Cash Flow Quality Index by Year (2015–2025)
AMAG Austria Metall AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for AMAG Austria Metall AG. For the full cash flow conversion analysis, see AMAG Austria Metall AG (AMAG) cash flow conversion.
| 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 | — |