Ambra SA Cash Flow Quality Index
Ambra SA cash flow quality index. Ambra SA (AMB) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of zł-5.50 Million is below net income of zł44.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Ambra SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambra SA (2009–2025)
Cash flow quality index of Ambra SA from 2009 to 2025. Historical Cash Flow Quality Index for Ambra SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ambra SA to assess how comfortably operating cash covers total debt obligations.
Ambra SA Cash Flow Quality Index by Year (2009–2025)
Ambra SA cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ambra SA. For the full cash flow conversion analysis, see AMB cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | zł107.37 Million | zł44.73 Million | ▲ +131.9% |
| 2024 | 1.03x | zł92.49 Million | zł89.37 Million | ▲ +40.6% |
| 2023 | 0.74x | zł68.97 Million | zł93.69 Million | ▲ +8.4% |
| 2022 | 0.68x | zł35.20 Million | zł51.82 Million | ▼ -71.1% |
| 2021 | 2.35x | zł107.32 Million | zł45.62 Million | ▲ +369.0% |
| 2020 | 0.50x | zł17.38 Million | zł34.66 Million | ▼ -59.5% |
| 2019 | 1.24x | zł40.79 Million | zł32.92 Million | ▼ -27.8% |
| 2018 | 1.72x | zł55.34 Million | zł32.24 Million | ▼ -23.6% |
| 2017 | 2.25x | zł51.84 Million | zł23.07 Million | ▲ +15.3% |
| 2016 | 1.95x | zł34.83 Million | zł17.87 Million | ▼ -34.8% |
| 2015 | 2.99x | zł56.84 Million | zł19.02 Million | ▲ +157.0% |
| 2014 | 1.16x | zł30.29 Million | zł26.05 Million | ▼ -56.2% |
| 2013 | 2.66x | zł43.93 Million | zł16.53 Million | ▲ +158.2% |
| 2012 | 1.03x | zł19.06 Million | zł18.52 Million | ▼ -56.0% |
| 2011 | 2.34x | zł44.77 Million | zł19.14 Million | ▼ -34.7% |
| 2010 | 3.58x | zł53.31 Million | zł14.89 Million | ▼ -50.7% |
| 2009 | 7.26x | zł59.17 Million | zł8.14 Million | — |