AYRO Inc (AYRO) — Cash Flow Quality Index
Latest as of March 2025:
-1.75x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.75x
Operating CF / Net Income
Operating Cash Flow
$-1.48 Million
USD
Net Income
$845.01K
USD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of AYRO Inc.
Annual Cash Flow Quality Index for AYRO Inc (2005–2009)
Year-by-year earnings quality comparison for AYRO Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.