AAON Inc (AAON) — Cash Flow Quality Index
Latest as of March 2026:
0.85x
AAON Inc (AAON) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of $33.99 Million is below net income of $39.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of AAON Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
$33.99 Million
USD
Net Income
$39.81 Million
USD
Data as of
Mar 2026
Most recent filing
AAON Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for AAON Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AAON cash generation efficiency.
Annual Cash Flow Quality Index for AAON Inc (1990–2025)
Year-by-year earnings quality comparison for AAON Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-861.00K | $107.59 Million | ▼ -100.7% |
| 2024 | 1.14x | $192.53 Million | $168.56 Million | ▲ +27.7% |
| 2023 | 0.89x | $158.90 Million | $177.62 Million | ▲ +46.4% |
| 2022 | 0.61x | $61.32 Million | $100.38 Million | ▼ -41.3% |
| 2021 | 1.04x | $61.18 Million | $58.76 Million | ▼ -36.1% |
| 2020 | 1.63x | $128.81 Million | $79.01 Million | ▼ -10.6% |
| 2019 | 1.82x | $97.92 Million | $53.71 Million | ▲ +40.7% |
| 2018 | 1.30x | $54.86 Million | $42.33 Million | ▲ +21.8% |
| 2017 | 1.06x | $57.99 Million | $54.50 Million | ▼ -11.1% |
| 2016 | 1.20x | $63.92 Million | $53.38 Million | ▼ -1.1% |
| 2015 | 1.21x | $55.35 Million | $45.73 Million | ▼ -0.1% |
| 2014 | 1.21x | $53.52 Million | $44.16 Million | ▼ -15.1% |
| 2013 | 1.43x | $53.59 Million | $37.55 Million | ▼ -23.4% |
| 2012 | 1.86x | $51.17 Million | $27.45 Million | ▼ -1.6% |
| 2011 | 1.89x | $26.48 Million | $13.99 Million | ▲ +28.9% |
| 2010 | 1.47x | $32.15 Million | $21.89 Million | ▼ -9.9% |
| 2009 | 1.63x | $45.20 Million | $27.72 Million | ▲ +39.4% |
| 2008 | 1.17x | $33.45 Million | $28.59 Million | ▼ -13.3% |
| 2007 | 1.35x | $31.25 Million | $23.16 Million | ▲ +19.0% |
| 2006 | 1.13x | $19.43 Million | $17.13 Million | ▲ +8.6% |
| 2005 | 1.04x | $11.97 Million | $11.46 Million | ▼ -51.4% |
| 2004 | 2.15x | $16.16 Million | $7.52 Million | ▲ +85.6% |
| 2003 | 1.16x | $16.47 Million | $14.23 Million | ▼ -22.9% |
| 2002 | 1.50x | $21.93 Million | $14.61 Million | ▼ -11.0% |
| 2001 | 1.69x | $23.88 Million | $14.16 Million | ▲ +53.7% |
| 2000 | 1.10x | $14.04 Million | $12.79 Million | ▼ -10.9% |
| 1999 | 1.23x | $11.95 Million | $9.70 Million | ▲ +10.9% |
| 1998 | 1.11x | $5.81 Million | $5.23 Million | ▼ -29.7% |
| 1997 | 1.58x | $4.77 Million | $3.02 Million | ▼ -19.7% |
| 1996 | 1.97x | $4.08 Million | $2.08 Million | ▼ -20.6% |
| 1995 | 2.48x | $5.20 Million | $2.10 Million | ▲ +367.7% |
| 1994 | 0.53x | $2.70 Million | $5.10 Million | ▲ +1529.4% |
| 1993 | -0.04x | $-100.00K | $2.70 Million | ▲ +80.2% |
| 1992 | -0.19x | $-300.00K | $1.60 Million | ▼ -102.0% |
| 1991 | 9.25x | $3.70 Million | $400.00K | ▲ +9150.0% |
| 1990 | 0.10x | $100.00K | $1.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.