Aberdeen International Inc. Cash Flow Quality Index

Latest as of October 2025: -1.03x

Aberdeen International Inc. cash flow quality index. Aberdeen International Inc. (AAB) has a Cash Flow Quality Index of -1.03x as of October 2025. Operating cash flow of CA$-762.25K is below net income of CA$738.01K, suggesting accrual-heavy earnings not yet converted to cash. See Aberdeen International Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.03x
Operating CF / Net Income

Operating Cash Flow

CA$-762.25K
CAD

Net Income

CA$738.01K
CAD

Data as of

Oct 2025
Most recent filing

Cash Flow Quality Index of Aberdeen International Inc. (2007–2022)

Cash flow quality index of Aberdeen International Inc. from 2007 to 2022. Historical Cash Flow Quality Index for Aberdeen International Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aberdeen International Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aberdeen International Inc. Cash Flow Quality Index by Year (2007–2022)

Aberdeen International Inc. cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Aberdeen International Inc.. For the full cash flow conversion analysis, see Aberdeen International Inc. cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.77x CA$689.97K CA$900.93K ▲ +296.2%
2021 -0.39x CA$-1.14 Million CA$2.92 Million ▼ -73.9%
2020 -0.22x CA$-419.36K CA$1.87 Million ▼ -1058.6%
2018 -0.02x CA$-320.97K CA$16.57 Million ▼ -115.5%
2017 0.13x CA$1.23 Million CA$9.80 Million ▲ +494.2%
2011 -0.03x CA$-1.11 Million CA$34.84 Million ▼ -169.2%
2010 -0.01x CA$-255.11K CA$21.61 Million ▼ -100.8%
2008 1.51x CA$3.89 Million CA$2.58 Million ▲ +84.6%
2007 0.82x CA$2.02 Million CA$2.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.