PlayAGS Inc (AGS) — Cash Flow Quality Index
Latest as of March 2025:
8.27x
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 AGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.27x
Operating CF / Net Income
Operating Cash Flow
$26.55 Million
USD
Net Income
$3.21 Million
USD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see AGS cash generation efficiency.
Annual Cash Flow Quality Index for PlayAGS Inc (2023–2024)
Year-by-year earnings quality comparison for PlayAGS Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.