iOThree Limited Ordinary Shares (IOTR) — 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 IOTR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iOThree Limited Ordinary Shares Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for iOThree Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of iOThree Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for iOThree Limited Ordinary Shares (2022–2023)
Year-by-year earnings quality comparison for iOThree Limited Ordinary Shares. For live market cap and the full company financial profile, see IOTR market cap.
| 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 | — |