AAON Inc (AAON) — Cash Flow Quality Index
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 investment intensity of AAON Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AAON Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AAON Inc (1990–2025)
Year-by-year earnings quality comparison for AAON Inc. For live market cap and the full company financial profile, see AAON Inc market capitalisation.
| 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 | — |