Amica S.A. (AMC) — Cash Flow Quality Index

Latest as of September 2025: 5.81x

Amica S.A. (AMC) has a Cash Flow Quality Index of 5.81x as of September 2025. Operating cash flow of zł60.40 Million exceeds net income of zł10.40 Million, indicating high earnings quality where cash backs reported profits. Explore Amica S.A. (AMC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.81x
Operating CF / Net Income

Operating Cash Flow

zł60.40 Million
PLN

Net Income

zł10.40 Million
PLN

Data as of

Sep 2025
Most recent filing

Amica S.A. Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Amica S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Amica S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amica S.A. (2007–2024)

Year-by-year earnings quality comparison for Amica S.A.. For live market cap and the full company financial profile, see Amica S.A. market cap and net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 7.25x zł95.70 Million zł13.20 Million ▲ +729.1%
2021 -1.15x zł-167.00 Million zł144.90 Million ▼ -163.2%
2020 1.82x zł353.40 Million zł193.70 Million ▲ +120.8%
2019 0.83x zł119.39 Million zł144.48 Million ▼ -22.1%
2018 1.06x zł144.97 Million zł136.61 Million ▼ -10.7%
2017 1.19x zł143.85 Million zł120.99 Million ▼ -16.1%
2016 1.42x zł195.89 Million zł138.22 Million ▲ +197.6%
2015 0.48x zł58.69 Million zł123.25 Million ▼ -44.6%
2014 0.86x zł86.81 Million zł101.02 Million ▲ +29.8%
2013 0.66x zł53.65 Million zł81.05 Million ▼ -62.6%
2012 1.77x zł110.68 Million zł62.50 Million ▲ +48.4%
2011 1.19x zł52.77 Million zł44.23 Million ▲ +192.9%
2010 0.41x zł8.84 Million zł21.70 Million ▼ -98.5%
2009 26.91x zł145.89 Million zł5.42 Million ▲ +240.5%
2008 7.90x zł47.27 Million zł5.98 Million ▲ +6.4%
2007 7.43x zł67.47 Million zł9.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.