Alpha and Omega Semiconductor Ltd (AOSL) — Cash Flow Quality Index
Alpha and Omega Semiconductor Ltd (AOSL) has a Cash Flow Quality Index of 2.39x as of September 2023. Operating cash flow of $13.82 Million exceeds net income of $5.79 Million, indicating high earnings quality where cash backs reported profits. Explore Alpha and Omega Semiconductor Ltd (AOSL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha and Omega Semiconductor Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Alpha and Omega Semiconductor Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alpha and Omega Semiconductor Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Alpha and Omega Semiconductor Ltd (2010–2023)
Year-by-year earnings quality comparison for Alpha and Omega Semiconductor Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.66x | $20.47 Million | $12.36 Million | ▲ +242.9% |
| 2022 | 0.48x | $218.87 Million | $453.18 Million | ▼ -78.9% |
| 2021 | 2.29x | $128.74 Million | $56.29 Million | ▲ +225.2% |
| 2018 | 0.70x | $3.48 Million | $4.95 Million | ▼ -84.7% |
| 2017 | 4.61x | $42.65 Million | $9.26 Million | ▲ +80.9% |
| 2012 | 2.55x | $32.88 Million | $12.92 Million | ▲ +220.0% |
| 2011 | 0.80x | $30.09 Million | $37.83 Million | ▲ +1.0% |
| 2010 | 0.79x | $29.79 Million | $37.82 Million | — |