Ao World (AO) — Cash Flow Quality Index
Ao World (AO) has a Cash Flow Quality Index of 5.60x as of September 2025. Operating cash flow of GBX70.50 Million exceeds net income of GBX12.60 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ao World generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ao World Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ao World across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ao World (AO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ao World (2011–2025)
Year-by-year earnings quality comparison for Ao World. For live market cap and the full company financial profile, see AO stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.32x | GBX58.00 Million | GBX10.90 Million | ▲ +113.4% |
| 2024 | 2.49x | GBX61.60 Million | GBX24.70 Million | ▼ -62.8% |
| 2021 | 6.70x | GBX114.60 Million | GBX17.10 Million | ▼ -33.5% |
| 2020 | 10.07x | GBX14.10 Million | GBX1.40 Million | ▲ +461.8% |
| 2013 | 1.79x | GBX12.17 Million | GBX6.79 Million | ▲ +210.7% |
| 2011 | 0.58x | GBX1.52 Million | GBX2.64 Million | — |