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

Latest as of March 2026: -2.02x

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. Explore AMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.02x
Operating CF / Net Income

Operating Cash Flow

zł-8.50 Million
PLN

Net Income

zł4.20 Million
PLN

Data as of

Mar 2026
Most recent filing

Amica S.A. Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Amica S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMC cash flow conversion.

Annual Cash Flow Quality Index for Amica S.A. (2007–2025)

Year-by-year earnings quality comparison for Amica S.A..

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