AGM Group Holdings Inc Class A (AGMH) — Cash Flow Quality Index

Latest as of September 2024: 0.43x

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. Explore AGMH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

$3.85 Million
USD

Net Income

$9.02 Million
USD

Data as of

Sep 2024
Most recent filing

AGM Group Holdings Inc Class A Cash Flow Quality Index (2016–2024)

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. Check AGMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AGM Group Holdings Inc Class A (2016–2024)

Year-by-year earnings quality comparison for AGM Group Holdings Inc Class A. For live market cap and the full company financial profile, see AGMH market cap overview.

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