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. Also explore AO total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Ao World to evaluate the tangible quality of the company's equity base.
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 World (AO) 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 | — |