AYRO Inc (AYRO) — Cash Flow Quality Index
AYRO Inc (AYRO) has a Cash Flow Quality Index of -1.75x as of March 2025. Operating cash flow of $-1.48 Million is below net income of $845.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore AYRO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AYRO Inc Cash Flow Quality Index (2005–2009)
Historical Cash Flow Quality Index for AYRO Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AYRO Inc (AYRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AYRO Inc (2005–2009)
Year-by-year earnings quality comparison for AYRO Inc. For live market cap and the full company financial profile, see AYRO Inc (AYRO) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 3.01x | $5.04 Million | $1.67 Million | ▲ +1087.1% |
| 2008 | -0.31x | $-1.25 Million | $4.08 Million | ▼ -122.7% |
| 2007 | 1.34x | $6.17 Million | $4.59 Million | ▲ +166.6% |
| 2005 | -2.02x | $-2.68 Million | $1.33 Million | — |