Aureus Greenway Holdings Inc. Common Stock (AGH) — 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. Explore debt repayment capacity of Aureus Greenway Holdings Inc. Common Sto to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aureus Greenway Holdings Inc. Common Stock Cash Flow Quality Index (2021–2023)
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. For the full cash flow conversion analysis, see AGH cash flow metrics.
Annual Cash Flow Quality Index for Aureus Greenway Holdings Inc. Common Stock (2021–2023)
Year-by-year earnings quality comparison for Aureus Greenway Holdings Inc. Common Stock.
| 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 | — |