GreenTree Hospitality Group Ltd Cash Flow Quality Index
GreenTree Hospitality Group Ltd cash flow quality index. GreenTree Hospitality Group Ltd (GHG) has a Cash Flow Quality Index of 4.14x as of March 2026. Operating cash flow of $58.15 Million exceeds net income of $14.03 Million, indicating high earnings quality where cash backs reported profits. Explore GreenTree Hospitality Group Ltd cash debt coverage 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 GreenTree Hospitality Group Ltd (2015–2025)
Cash flow quality index of GreenTree Hospitality Group Ltd from 2015 to 2025. Historical Cash Flow Quality Index for GreenTree Hospitality Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GHG equity financing ratio to measure how much of total assets are equity-financed.
GreenTree Hospitality Group Ltd Cash Flow Quality Index by Year (2015–2025)
GreenTree Hospitality Group Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for GreenTree Hospitality Group Ltd. For the full cash flow conversion analysis, see GHG operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | $274.11 Million | $162.25 Million | ▼ -51.4% |
| 2024 | 3.48x | $373.38 Million | $107.31 Million | ▲ +99.2% |
| 2023 | 1.75x | $455.05 Million | $260.53 Million | ▲ +0.6% |
| 2021 | 1.74x | $360.98 Million | $207.84 Million | ▲ +43.0% |
| 2020 | 1.21x | $297.30 Million | $244.70 Million | ▲ +3.5% |
| 2019 | 1.17x | $513.94 Million | $437.77 Million | ▼ -16.7% |
| 2018 | 1.41x | $554.95 Million | $393.61 Million | ▼ -15.7% |
| 2017 | 1.67x | $476.67 Million | $285.05 Million | ▲ +0.2% |
| 2016 | 1.67x | $443.56 Million | $265.80 Million | ▲ +10.1% |
| 2015 | 1.52x | $357.30 Million | $235.67 Million | — |