American Oncology Network Inc. (AONC) — Cash Flow Quality Index

Latest as of December 2024: 4.96x

American Oncology Network Inc. (AONC) has a Cash Flow Quality Index of 4.96x as of December 2024. Operating cash flow of $11.93 Million exceeds net income of $2.40 Million, indicating high earnings quality where cash backs reported profits. Explore AONC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.96x
Operating CF / Net Income

Operating Cash Flow

$11.93 Million
USD

Net Income

$2.40 Million
USD

Data as of

Dec 2024
Most recent filing

American Oncology Network Inc. Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for American Oncology Network Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of American Oncology Network Inc..

Annual Cash Flow Quality Index for American Oncology Network Inc. (2019–2022)

Year-by-year earnings quality comparison for American Oncology Network Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -2.62x $-6.78 Million $2.59 Million ▼ -254.4%
2020 1.70x $37.24 Million $21.95 Million ▲ +125.7%
2019 -6.60x $-18.30 Million $2.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.