Armada Hflr Pr (AHH) — Cash Flow Quality Index

Latest as of June 2025: 1.85x

Armada Hflr Pr (AHH) has a Cash Flow Quality Index of 1.85x as of June 2025. Operating cash flow of $11.03 Million exceeds net income of $5.95 Million, indicating high earnings quality where cash backs reported profits. Explore Armada Hflr Pr (AHH) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

$11.03 Million
USD

Net Income

$5.95 Million
USD

Data as of

Jun 2025
Most recent filing

Armada Hflr Pr Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Armada Hflr Pr across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Armada Hflr Pr (2010–2025)

Year-by-year earnings quality comparison for Armada Hflr Pr. For live market cap and the full company financial profile, see Armada Hflr Pr (AHH) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 116.00x $62.87 Million $542.00K ▲ +4300.2%
2024 2.64x $112.02 Million $42.49 Million ▼ -76.6%
2023 11.26x $93.31 Million $8.29 Million ▲ +863.1%
2022 1.17x $116.86 Million $99.95 Million ▼ -67.4%
2021 3.58x $91.18 Million $25.45 Million ▲ +45.2%
2020 2.47x $91.18 Million $36.96 Million ▲ +17.5%
2019 2.10x $67.73 Million $32.26 Million ▼ -12.1%
2018 2.39x $56.09 Million $23.49 Million ▲ +23.1%
2017 1.94x $58.02 Million $29.93 Million ▲ +38.7%
2016 1.40x $59.77 Million $42.76 Million ▲ +31.8%
2015 1.06x $33.09 Million $31.18 Million ▼ -56.8%
2014 2.46x $31.36 Million $12.76 Million ▲ +60.2%
2013 1.53x $22.18 Million $14.45 Million ▼ -38.8%
2012 2.51x $22.33 Million $8.91 Million ▼ -71.4%
2011 8.76x $23.18 Million $2.65 Million ▲ +486.9%
2010 1.49x $6.09 Million $4.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.