Alpha and Omega Semiconductor Ltd (AOSL) — Cash Flow Quality Index

Latest as of September 2023: 2.39x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

$13.82 Million
USD

Net Income

$5.79 Million
USD

Data as of

Sep 2023
Most recent filing

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. Check Alpha and Omega Semiconductor Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see AOSL stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.