AOTI Inc Cash Flow Quality Index
AOTI Inc cash flow quality index. AOTI Inc (AOTI) has a Cash Flow Quality Index of -18.92x as of June 2025. Operating cash flow of GBX-4.96 Million is below net income of GBX262.29K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of AOTI Inc 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 AOTI Inc (2022–2022)
Cash flow quality index of AOTI Inc from 2022 to 2022. Historical Cash Flow Quality Index for AOTI Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AOTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AOTI Inc Cash Flow Quality Index by Year (2022–2022)
AOTI Inc cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for AOTI Inc. For the full cash flow conversion analysis, see AOTI Inc cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | GBX-219.42K | GBX1.74 Million | — |