Aberdeen International Inc. (AAB) — 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. Explore Aberdeen International Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aberdeen International Inc. Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Aberdeen International Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AAB cash flow conversion.
Annual Cash Flow Quality Index for Aberdeen International Inc. (2007–2022)
Year-by-year earnings quality comparison for Aberdeen International Inc..
| 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 | — |