PlayAGS Inc (AGS) — Cash Flow Quality Index
PlayAGS Inc (AGS) has a Cash Flow Quality Index of 8.27x as of March 2025. Operating cash flow of $26.55 Million exceeds net income of $3.21 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does PlayAGS Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PlayAGS Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for PlayAGS Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of PlayAGS Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PlayAGS Inc (2023–2024)
Year-by-year earnings quality comparison for PlayAGS Inc. For live market cap and the full company financial profile, see AGS company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | $101.25 Million | $51.65 Million | ▼ -99.0% |
| 2023 | 201.40x | $86.20 Million | $428.00K | — |