Ao World Cash Flow Quality Index
Ao World 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. See Ao World (AO) 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 Ao World (2011–2025)
Cash flow quality index of Ao World from 2011 to 2025. Historical Cash Flow Quality Index for Ao World across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ao World (AO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ao World Cash Flow Quality Index by Year (2011–2025)
Ao World cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ao World. For the full cash flow conversion analysis, see AO cash generation efficiency.
| 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 | — |