Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Cash Flow Quality Index
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a Cash Flow Quality Index of 0.94x as of December 2024. Operating cash flow of $213.69K is below net income of $228.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore AHMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ambitions Enterprise Management Co. L.L. cash flow conversion.
Annual Cash Flow Quality Index for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2022–2024)
Year-by-year earnings quality comparison for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | $1.17 Million | $950.87K | ▲ +2410.3% |
| 2023 | -0.05x | $-75.74K | $1.42 Million | ▲ +91.7% |
| 2022 | -0.65x | $-833.71K | $1.29 Million | — |