AGM Group Holdings Inc Class A (AGMH) — 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. Explore AGM Group Holdings Inc Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of AGM Group Holdings Inc Class A.
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.
| 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 | — |