PlayAGS Inc Cash Flow Quality Index
PlayAGS Inc 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 PlayAGS Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PlayAGS Inc (2023–2024)
Cash flow quality index of PlayAGS Inc from 2023 to 2024. Historical Cash Flow Quality Index for PlayAGS Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGS equity financing ratio to measure how much of total assets are equity-financed.
PlayAGS Inc Cash Flow Quality Index by Year (2023–2024)
PlayAGS Inc cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for PlayAGS Inc. For the full cash flow conversion analysis, see PlayAGS Inc (AGS) cash flow conversion.
| 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 | — |