Aehr Test Systems Cash Flow Quality Index
Aehr Test Systems cash flow quality index. Aehr Test Systems (AEHR) has a Cash Flow Quality Index of 0.87x as of May 2026. Operating cash flow of $1.21 Million is below net income of $1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See AEHR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aehr Test Systems (1997–2024)
Cash flow quality index of Aehr Test Systems from 1997 to 2024. Historical Cash Flow Quality Index for Aehr Test Systems across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aehr Test Systems cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aehr Test Systems Cash Flow Quality Index by Year (1997–2024)
Aehr Test Systems cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Aehr Test Systems. For the full cash flow conversion analysis, see AEHR cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $1.76 Million | $33.16 Million | ▼ -92.3% |
| 2023 | 0.69x | $10.01 Million | $14.56 Million | ▲ +331.0% |
| 2022 | 0.16x | $1.51 Million | $9.45 Million | ▲ +106.2% |
| 2018 | -2.56x | $-1.35 Million | $528.00K | ▼ -77.9% |
| 2014 | -1.44x | $-607.00K | $422.00K | ▼ -519.6% |
| 2008 | 0.34x | $3.62 Million | $10.57 Million | ▲ +175.0% |
| 2007 | -0.46x | $-1.11 Million | $2.43 Million | ▼ -124.6% |
| 2006 | 1.85x | $1.50 Million | $810.00K | ▲ +771.2% |
| 1998 | -0.28x | $-664.00K | $2.40 Million | ▼ -130.4% |
| 1997 | 0.91x | $3.00 Million | $3.30 Million | — |