Akso Health Group ADR (AHG) — Cash Flow Quality Index

Latest as of September 2022: -1.65x

Akso Health Group ADR (AHG) has a Cash Flow Quality Index of -1.65x as of September 2022. Operating cash flow of $-667.06K is below net income of $405.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore AHG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.65x
Operating CF / Net Income

Operating Cash Flow

$-667.06K
USD

Net Income

$405.17K
USD

Data as of

Sep 2022
Most recent filing

Akso Health Group ADR Cash Flow Quality Index (2016–2019)

Historical Cash Flow Quality Index for Akso Health Group ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AHG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Akso Health Group ADR (2016–2019)

Year-by-year earnings quality comparison for Akso Health Group ADR. For live market cap and the full company financial profile, see Akso Health Group ADR market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.31x $-1.73 Million $5.53 Million ▼ -123.4%
2018 1.34x $87.72 Million $65.51 Million ▲ +40.1%
2017 0.96x $8.19 Million $8.57 Million ▼ -51.9%
2016 1.99x $7.03 Million $3.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.