AIOS Tech Inc. Cash Flow Quality Index

Latest as of June 2026: 2.99x

AIOS Tech Inc. cash flow quality index. AIOS Tech Inc. (AIOS) has a Cash Flow Quality Index of 2.99x as of June 2026. Operating cash flow of $1.79 Million exceeds net income of $599.04K, indicating high earnings quality where cash backs reported profits. See AIOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

$1.79 Million
USD

Net Income

$599.04K
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of AIOS Tech Inc. (2011–2024)

Cash flow quality index of AIOS Tech Inc. from 2011 to 2024. Historical Cash Flow Quality Index for AIOS Tech Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIOS Tech Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

AIOS Tech Inc. Cash Flow Quality Index by Year (2011–2024)

AIOS Tech Inc. cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for AIOS Tech Inc.. For the full cash flow conversion analysis, see AIOS Tech Inc. cash flow conversion.

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.