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 AOSL cash flow conversion to assess how effectively this company generates cash.

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 AOSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Alpha and Omega Semiconductor Ltd 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.