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. Also explore how large is iOThree Limited Ordinary Shares's balance sheet for the complete picture of this company's asset base.
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 IOTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 iOThree Limited Ordinary Shares market cap and net worth.
| 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 | — |