Amica S.A. Cash Flow Quality Index
Amica S.A. cash flow quality index. Amica S.A. (AMC) has a Cash Flow Quality Index of -2.02x as of March 2026. Operating cash flow of zł-8.50 Million is below net income of zł4.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See AMC financial flexibility index 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 Amica S.A. (2007–2025)
Cash flow quality index of Amica S.A. from 2007 to 2025. Historical Cash Flow Quality Index for Amica S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Amica S.A. Cash Flow Quality Index by Year (2007–2025)
Amica S.A. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Amica S.A.. For the full cash flow conversion analysis, see AMC operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.46x | zł95.50 Million | zł17.50 Million | ▼ -24.7% |
| 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 | — |