iOThree Limited Ordinary Shares Cash Flow Quality Index
iOThree Limited Ordinary Shares cash flow quality index. iOThree Limited Ordinary Shares (IOTR) has a Cash Flow Quality Index of 0.70x as of March 2023. Operating cash flow of $725.95K is below net income of $1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore iOThree Limited Ordinary Shares cash flow to debt 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 iOThree Limited Ordinary Shares (2022–2023)
Cash flow quality index of iOThree Limited Ordinary Shares from 2022 to 2023. Historical Cash Flow Quality Index for iOThree Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See iOThree Limited Ordinary Shares (IOTR) balance sheet quality index to measure how much of total assets are equity-financed.
iOThree Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2023)
iOThree Limited Ordinary Shares cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for iOThree Limited Ordinary Shares. For the full cash flow conversion analysis, see IOTR cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.70x | $725.95K | $1.04 Million | ▼ -1.0% |
| 2022 | 0.71x | $188.95K | $267.78K | — |