Ambra SA (AMB) — Cash Flow Quality Index

Latest as of December 2025: -0.12x

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. Explore AMB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

zł-5.50 Million
PLN

Net Income

zł44.96 Million
PLN

Data as of

Dec 2025
Most recent filing

Ambra SA Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Ambra SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMB cash generation efficiency.

Annual Cash Flow Quality Index for Ambra SA (2009–2025)

Year-by-year earnings quality comparison for Ambra SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.