AGM Group Holdings Inc Class A Cash Flow Quality Index
AGM Group Holdings Inc Class A cash flow quality index. AGM Group Holdings Inc Class A (AGMH) has a Cash Flow Quality Index of 0.43x as of September 2024. Operating cash flow of $3.85 Million is below net income of $9.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See AGMH FCF to total liabilities ratio 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 AGM Group Holdings Inc Class A (2016–2024)
Cash flow quality index of AGM Group Holdings Inc Class A from 2016 to 2024. Historical Cash Flow Quality Index for AGM Group Holdings Inc Class A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AGM Group Holdings Inc Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AGM Group Holdings Inc Class A Cash Flow Quality Index by Year (2016–2024)
AGM Group Holdings Inc Class A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for AGM Group Holdings Inc Class A. For the full cash flow conversion analysis, see AGM Group Holdings Inc Class A cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | $7.11 Million | $3.41 Million | ▲ +238.1% |
| 2022 | -1.51x | $-17.34 Million | $11.48 Million | ▼ -184.7% |
| 2021 | -0.53x | $-1.87 Million | $3.53 Million | ▼ -131.5% |
| 2017 | 1.68x | $6.56 Million | $3.90 Million | ▲ +73.8% |
| 2016 | 0.97x | $1.61 Million | $1.67 Million | — |