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 cash flow to debt ratio of PowerFleet, Inc. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AIOT cash generation efficiency.
Annual Cash Flow Quality Index for PowerFleet, Inc. (1999–2005)
Year-by-year earnings quality comparison for PowerFleet, Inc..
| 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.