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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ayo Technology Solutions Ltd (AYO) cash conversion ratio.
Annual Cash Flow Quality Index for Ayo Technology Solutions Ltd (2015–2020)
Year-by-year earnings quality comparison for Ayo Technology Solutions Ltd.
| 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 | — |