Ao World (AO) — Cash Flow Quality Index
Latest as of September 2025:
5.60x
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 Ao World (AO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.60x
Operating CF / Net Income
Operating Cash Flow
GBX70.50 Million
GBX
Net Income
GBX12.60 Million
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see AO operating cash flow.
Annual Cash Flow Quality Index for Ao World (2011–2025)
Year-by-year earnings quality comparison for Ao World.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.