AMAG Austria Metall AG (AMAG) — Cash Flow Quality Index

Latest as of June 2025: 3.59x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

€25.93 Million
EUR

Net Income

€7.23 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check tangible equity quality of AMAG Austria Metall AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AMAG Austria Metall AG (2015–2025)

Year-by-year earnings quality comparison for AMAG Austria Metall AG. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.