GreenTree Hospitality Group Ltd (GHG) — 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GreenTree Hospitality Group Ltd (GHG) cash flow conversion.
Annual Cash Flow Quality Index for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year earnings quality comparison for GreenTree Hospitality Group Ltd.
| 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 | — |