PowerFleet, Inc. (AIOT) — Cash Flow Quality Index

Latest as of December 2024: -0.44x

PowerFleet, Inc. (AIOT) has a Cash Flow Quality Index of -0.44x as of December 2024. Operating cash flow of $-6.09 Million is below net income of $13.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PowerFleet, Inc. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

$-6.09 Million
USD

Net Income

$13.88 Million
USD

Data as of

Dec 2024
Most recent filing

PowerFleet, Inc. Cash Flow Quality Index (1999–2005)

Historical Cash Flow Quality Index for PowerFleet, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PowerFleet, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PowerFleet, Inc. (1999–2005)

Year-by-year earnings quality comparison for PowerFleet, Inc.. For live market cap and the full company financial profile, see AIOT stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2005 -4.80x $-4.08 Million $851.00K ▼ -217.7%
2004 4.08x $1.62 Million $398.00K ▲ +151.9%
1999 -7.86x $-1.63 Million $207.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.