AOTI Inc (AOTI) — Cash Flow Quality Index

Latest as of June 2025: -18.92x

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. Explore cash flow conversion of AOTI Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-18.92x
Operating CF / Net Income

Operating Cash Flow

GBX-4.96 Million
GBX

Net Income

GBX262.29K
GBX

Data as of

Jun 2025
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 how aggressively does AOTI Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 AOTI stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -0.13x GBX-219.42K GBX1.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.