Aehr Test Systems (AEHR) — Cash Flow Quality Index

Latest as of August 2024: 3.61x

Aehr Test Systems (AEHR) has a Cash Flow Quality Index of 3.61x as of August 2024. Operating cash flow of $2.38 Million exceeds net income of $660.00K, indicating high earnings quality where cash backs reported profits. Explore Aehr Test Systems strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

$2.38 Million
USD

Net Income

$660.00K
USD

Data as of

Aug 2024
Most recent filing

Aehr Test Systems Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Aehr Test Systems across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AEHR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aehr Test Systems (1997–2024)

Year-by-year earnings quality comparison for Aehr Test Systems. For live market cap and the full company financial profile, see how much is Aehr Test Systems worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.