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 AIOS cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of AIOS Tech Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 Tech Inc. 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 | — |