Armada Hflr Pr Cash Flow Quality Index

Latest as of June 2025: 1.85x

Armada Hflr Pr cash flow quality index. 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 flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Armada Hflr Pr from 2010 to 2025. Historical Cash Flow Quality Index for Armada Hflr Pr across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Armada Hflr Pr's balance sheet to measure how much of total assets are equity-financed.

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

Armada Hflr Pr cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Armada Hflr Pr. For the full cash flow conversion analysis, see Armada Hflr Pr cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 11.22x $62.87 Million $5.60 Million ▲ +325.6%
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.