Akso Health Group ADR (AHG) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Akso Health Group ADR cash conversion from operations.
Annual Cash Flow Quality Index for Akso Health Group ADR (2016–2019)
Year-by-year earnings quality comparison for Akso Health Group ADR.
| 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 | — |