AOTI Inc (AOTI) — Cash Flow Quality Index

Latest as of December 2024: -1.79x

AOTI Inc (AOTI) has a Cash Flow Quality Index of -1.79x as of December 2024. Operating cash flow of GBX-662.88K is below net income of GBX369.40K, suggesting accrual-heavy earnings not yet converted to cash. Also explore AOTI Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.79x
Operating CF / Net Income

Operating Cash Flow

GBX-662.88K
GBX

Net Income

GBX369.40K
GBX

Data as of

Dec 2024
Most recent filing

AOTI Inc Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for AOTI Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AOTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AOTI Inc (2022–2022)

Year-by-year earnings quality comparison for AOTI Inc. For live market cap and the full company financial profile, see market value of AOTI Inc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.59x GBX2.77 Million GBX1.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.