Akso Health Group ADR Cash Flow Quality Index
Akso Health Group ADR 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 debt repayment capacity of Akso Health Group ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Akso Health Group ADR (2016–2019)
Cash flow quality index of Akso Health Group ADR from 2016 to 2019. Historical Cash Flow Quality Index for Akso Health Group ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Akso Health Group ADR balance sheet quality to measure how much of total assets are equity-financed.
Akso Health Group ADR Cash Flow Quality Index by Year (2016–2019)
Akso Health Group ADR cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Akso Health Group ADR. For the full cash flow conversion analysis, see Akso Health Group ADR operating cash flow efficiency.
| 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 | — |