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. Also explore AHMA current and non-current assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Ambitions Enterprise Management Co. L.L. to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see AHMA market cap.
| 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 | — |