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 AOTI Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does AOTI Inc generate cash.
Annual Cash Flow Quality Index for AOTI Inc (2022–2022)
Year-by-year earnings quality comparison for AOTI Inc.
| 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.