AAON Inc Cash Flow Quality Index
AAON Inc cash flow quality index. AAON Inc (AAON) has a Cash Flow Quality Index of 0.37x as of June 2026. Operating cash flow of $20.97 Million is below net income of $56.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AAON Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AAON Inc (1990–2025)
Cash flow quality index of AAON Inc from 1990 to 2025. Historical Cash Flow Quality Index for AAON Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AAON net asset quality index to measure how much of total assets are equity-financed.
AAON Inc Cash Flow Quality Index by Year (1990–2025)
AAON Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for AAON Inc. For the full cash flow conversion analysis, see how efficiently does AAON Inc generate cash.
| 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 | — |