Smith AO Corporation (AOS) — Cash Flow Quality Index
Smith AO Corporation (AOS) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of $255.40 Million exceeds net income of $132.00 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Smith AO Corporation'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
Smith AO Corporation Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Smith AO Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Smith AO Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Smith AO Corporation (1990–2024)
Year-by-year earnings quality comparison for Smith AO Corporation. For live market cap and the full company financial profile, see market cap of Smith AO Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | $581.80 Million | $533.60 Million | ▼ -9.5% |
| 2023 | 1.20x | $670.30 Million | $556.60 Million | ▼ -27.5% |
| 2022 | 1.66x | $391.40 Million | $235.70 Million | ▲ +26.2% |
| 2021 | 1.32x | $641.10 Million | $487.10 Million | ▼ -19.2% |
| 2020 | 1.63x | $562.10 Million | $344.90 Million | ▲ +32.2% |
| 2019 | 1.23x | $456.20 Million | $370.00 Million | ▲ +22.0% |
| 2018 | 1.01x | $448.90 Million | $444.20 Million | ▼ -8.2% |
| 2017 | 1.10x | $326.40 Million | $296.50 Million | ▼ -19.5% |
| 2016 | 1.37x | $446.60 Million | $326.50 Million | ▲ +12.4% |
| 2015 | 1.22x | $344.40 Million | $282.90 Million | ▼ -4.1% |
| 2014 | 1.27x | $263.90 Million | $207.80 Million | ▼ -22.9% |
| 2013 | 1.65x | $279.60 Million | $169.70 Million | ▲ +86.3% |
| 2012 | 0.88x | $143.80 Million | $162.60 Million | ▲ +78.8% |
| 2011 | 0.49x | $55.00 Million | $111.20 Million | ▼ -77.4% |
| 2010 | 2.19x | $124.80 Million | $57.10 Million | ▼ -26.8% |
| 2009 | 2.99x | $267.60 Million | $89.60 Million | ▲ +129.5% |
| 2008 | 1.30x | $106.60 Million | $81.90 Million | ▼ -39.7% |
| 2007 | 2.16x | $190.50 Million | $88.20 Million | ▲ +16.4% |
| 2006 | 1.86x | $141.40 Million | $76.20 Million | ▼ -53.8% |
| 2005 | 4.02x | $186.70 Million | $46.50 Million | ▲ +113.4% |
| 2004 | 1.88x | $66.60 Million | $35.40 Million | ▲ +289.7% |
| 2003 | 0.48x | $25.20 Million | $52.20 Million | ▼ -78.5% |
| 2002 | 2.24x | $115.17 Million | $51.34 Million | ▼ -34.7% |
| 2001 | 3.44x | $49.83 Million | $14.50 Million | ▲ +65.0% |
| 2000 | 2.08x | $86.76 Million | $41.66 Million | ▲ +118.1% |
| 1999 | 0.96x | $48.01 Million | $50.27 Million | ▼ -43.1% |
| 1998 | 1.68x | $74.66 Million | $44.49 Million | ▲ +163.2% |
| 1997 | -2.66x | $-25.88 Million | $9.74 Million | ▼ -189.5% |
| 1996 | 2.97x | $194.08 Million | $65.42 Million | ▲ +57.7% |
| 1995 | 1.88x | $115.52 Million | $61.41 Million | ▼ -9.7% |
| 1994 | 2.08x | $119.47 Million | $57.35 Million | ▼ -22.9% |
| 1993 | 2.70x | $115.35 Million | $42.68 Million | ▲ +8.6% |
| 1992 | 2.49x | $67.70 Million | $27.20 Million | ▼ -78.4% |
| 1991 | 11.54x | $57.70 Million | $5.00 Million | ▲ +346.1% |
| 1990 | 2.59x | $78.90 Million | $30.50 Million | — |