AIOS Tech Inc. (AIOS) — Cash Flow Quality Index
Latest as of June 2024:
-6.73x
AIOS Tech Inc. (AIOS) has a Cash Flow Quality Index of -6.73x as of June 2024. Operating cash flow of $-69.35 Million is below net income of $10.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of AIOS Tech Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.73x
Operating CF / Net Income
Operating Cash Flow
$-69.35 Million
USD
Net Income
$10.30 Million
USD
Data as of
Jun 2024
Most recent filing
AIOS Tech Inc. Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for AIOS Tech Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AIOS Tech Inc. cash flow conversion.
Annual Cash Flow Quality Index for AIOS Tech Inc. (2011–2024)
Year-by-year earnings quality comparison for AIOS Tech Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -81.95x | $-75.69 Million | $923.64K | ▼ -4932.3% |
| 2023 | -1.63x | $-28.95 Million | $17.78 Million | ▲ +0.0% |
| 2022 | -1.63x | $-28.95 Million | $17.78 Million | ▼ -308.2% |
| 2021 | 0.78x | $23.86 Million | $30.51 Million | ▲ +188.6% |
| 2020 | 0.27x | $2.69 Million | $9.92 Million | ▼ -0.5% |
| 2019 | 0.27x | $335.23K | $1.23 Million | ▲ +131.9% |
| 2017 | -0.85x | $-6.10 Million | $7.14 Million | ▼ -421.5% |
| 2016 | 0.27x | $1.58 Million | $5.93 Million | ▼ -70.3% |
| 2015 | 0.89x | $3.93 Million | $4.40 Million | ▲ +10.5% |
| 2014 | 0.81x | $2.76 Million | $3.41 Million | ▼ -34.2% |
| 2013 | 1.23x | $3.76 Million | $3.05 Million | ▲ +11.9% |
| 2012 | 1.10x | $2.15 Million | $1.95 Million | ▼ -36.7% |
| 2011 | 1.74x | $2.38 Million | $1.37 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.