Aureus Greenway Holdings Inc. (PUSA) — Cash Flow Quality Index
Aureus Greenway Holdings Inc. (PUSA) has a Cash Flow Quality Index of -0.30x as of March 2025. Operating cash flow of $-81.19K is below net income of $266.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore Aureus Greenway Holdings Inc. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aureus Greenway Holdings Inc. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Aureus Greenway Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Aureus Greenway Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aureus Greenway Holdings Inc. (2022–2023)
Year-by-year earnings quality comparison for Aureus Greenway Holdings Inc.. For live market cap and the full company financial profile, see Aureus Greenway Holdings Inc. (PUSA) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.20x | $848.03K | $386.13K | ▲ +23.2% |
| 2022 | 1.78x | $576.26K | $323.19K | — |