Ayo Technology Solutions Ltd Cash Flow Quality Index
Ayo Technology Solutions Ltd 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. See Ayo Technology Solutions Ltd (AYO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ayo Technology Solutions Ltd (2015–2020)
Cash flow quality index of Ayo Technology Solutions Ltd from 2015 to 2020. Historical Cash Flow Quality Index for Ayo Technology Solutions Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ayo Technology Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ayo Technology Solutions Ltd Cash Flow Quality Index by Year (2015–2020)
Ayo Technology Solutions Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Ayo Technology Solutions Ltd. For the full cash flow conversion analysis, see AYO cash flow metrics.
| 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 | — |