GreenTree Hospitality Group Ltd (GHG) — Cash Flow Quality Index
GreenTree Hospitality Group Ltd (GHG) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of $144.50 Million exceeds net income of $60.33 Million, indicating high earnings quality where cash backs reported profits. Explore how much of GreenTree Hospitality Group Ltd's assets are long-term investments 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
GreenTree Hospitality Group Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for GreenTree Hospitality Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GreenTree Hospitality Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year earnings quality comparison for GreenTree Hospitality Group Ltd. For live market cap and the full company financial profile, see GreenTree Hospitality Group Ltd stock valuation.
| 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 | — |