PowerFleet, Inc. Cash Flow Quality Index

Latest as of December 2024: -0.44x

PowerFleet, Inc. cash flow quality index. 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. debt service capacity 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

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

Cash flow quality index of PowerFleet, Inc. from 1999 to 2005. Historical Cash Flow Quality Index for PowerFleet, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PowerFleet, Inc. (AIOT) net asset quality to measure how much of total assets are equity-financed.

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

PowerFleet, Inc. cash flow quality index by year from 1999 to 2005. Year-by-year earnings quality comparison for PowerFleet, Inc.. For the full cash flow conversion analysis, see PowerFleet, Inc. (AIOT) cash flow conversion.

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.