Ayo Technology Solutions Ltd (AYO) — Cash Flow Quality Index
Ayo Technology Solutions Ltd (AYO) has a Cash Flow Quality Index of -0.37x as of February 2020. Operating cash flow of ZAC-45.72 Million is below net income of ZAC122.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ayo Technology Solutions Ltd (AYO) long-term investment share 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
Ayo Technology Solutions Ltd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Ayo Technology Solutions Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ayo Technology Solutions Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ayo Technology Solutions Ltd (2015–2020)
Year-by-year earnings quality comparison for Ayo Technology Solutions Ltd. For live market cap and the full company financial profile, see AYO market cap overview.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.17x | ZAC121.24 Million | ZAC103.63 Million | ▲ +179.5% |
| 2019 | 0.42x | ZAC114.08 Million | ZAC272.56 Million | ▼ -40.3% |
| 2018 | 0.70x | ZAC137.36 Million | ZAC196.00 Million | ▼ -30.5% |
| 2017 | 1.01x | ZAC39.99 Million | ZAC39.67 Million | ▲ +239.6% |
| 2016 | 0.30x | ZAC8.79 Million | ZAC29.61 Million | ▲ +399.0% |
| 2015 | 0.06x | ZAC1.11 Million | ZAC18.62 Million | — |