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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of iOThree Limited Ordinary Shares.
Annual Cash Flow Quality Index for iOThree Limited Ordinary Shares (2022–2023)
Year-by-year earnings quality comparison for iOThree Limited Ordinary Shares.
| 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 | — |