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 PlayAGS Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 PlayAGS Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |