Aureus Greenway Holdings Inc. Cash Flow Quality Index
Aureus Greenway Holdings Inc. 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. See how financially flexible is Aureus Greenway Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aureus Greenway Holdings Inc. (2022–2023)
Cash flow quality index of Aureus Greenway Holdings Inc. from 2022 to 2023. Historical Cash Flow Quality Index for Aureus Greenway Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aureus Greenway Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Aureus Greenway Holdings Inc. Cash Flow Quality Index by Year (2022–2023)
Aureus Greenway Holdings Inc. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Aureus Greenway Holdings Inc.. For the full cash flow conversion analysis, see Aureus Greenway Holdings Inc. cash conversion from operations.
| 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 | — |