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 PUSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Aureus Greenway Holdings Inc..
Annual Cash Flow Quality Index for Aureus Greenway Holdings Inc. (2022–2023)
Year-by-year earnings quality comparison for Aureus Greenway Holdings Inc..
| 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 | — |