Alpha and Omega Semiconductor Ltd Cash Flow Quality Index
Alpha and Omega Semiconductor Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpha and Omega Semiconductor Ltd (2010–2023)
Cash flow quality index of Alpha and Omega Semiconductor Ltd from 2010 to 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. See AOSL net asset quality index to measure how much of total assets are equity-financed.
Alpha and Omega Semiconductor Ltd Cash Flow Quality Index by Year (2010–2023)
Alpha and Omega Semiconductor Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Alpha and Omega Semiconductor Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |