AIOS Tech Inc. (AIOS) — Cash Flow Quality Index
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 long-term investment intensity of AIOS Tech Inc. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AIOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AIOS Tech Inc. (2011–2024)
Year-by-year earnings quality comparison for AIOS Tech Inc.. For live market cap and the full company financial profile, see AIOS stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.83x | $-75.69 Million | $5.90 Million | ▼ -739.8% |
| 2023 | 2.01x | $35.50 Million | $17.70 Million | ▲ +223.1% |
| 2022 | -1.63x | $-28.95 Million | $17.78 Million | ▼ -308.2% |
| 2021 | 0.78x | $23.86 Million | $30.51 Million | ▲ +187.6% |
| 2020 | 0.27x | $2.69 Million | $9.88 Million | ▼ -0.1% |
| 2019 | 0.27x | $335.23K | $1.23 Million | ▲ +131.6% |
| 2017 | -0.86x | $-6.15 Million | $7.14 Million | ▼ -424.3% |
| 2016 | 0.27x | $1.58 Million | $5.93 Million | ▼ -70.3% |
| 2015 | 0.89x | $3.93 Million | $4.40 Million | ▲ +14.0% |
| 2014 | 0.78x | $2.68 Million | $3.41 Million | ▼ -37.6% |
| 2013 | 1.26x | $3.84 Million | $3.05 Million | ▲ +14.4% |
| 2012 | 1.10x | $2.15 Million | $1.95 Million | ▼ -36.7% |
| 2011 | 1.74x | $2.38 Million | $1.37 Million | — |