Aureus Greenway Holdings Inc. Common Stock Cash Flow Quality Index
Aureus Greenway Holdings Inc. Common Stock cash flow quality index. Aureus Greenway Holdings Inc. Common Stock (AGH) has a Cash Flow Quality Index of -0.30x as of March 2025. Operating cash flow of $-81.19K is below net income of $266.21K, suggesting accrual-heavy earnings not yet converted to cash. See AGH free cash flow debt coverage 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 Aureus Greenway Holdings Inc. Common Stock (2021–2023)
Cash flow quality index of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2023. Historical Cash Flow Quality Index for Aureus Greenway Holdings Inc. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aureus Greenway Holdings Inc. Common Sto cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aureus Greenway Holdings Inc. Common Stock Cash Flow Quality Index by Year (2021–2023)
Aureus Greenway Holdings Inc. Common Stock cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Aureus Greenway Holdings Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Aureus Greenway Holdings Inc. Common Sto generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.20x | $848.03K | $386.13K | ▲ +23.2% |
| 2022 | 1.78x | $576.26K | $323.19K | ▲ +31.6% |
| 2021 | 1.35x | $377.29K | $278.49K | — |