Aberdeen International Inc. (AAB) — Cash Flow Quality Index

Latest as of October 2025: -1.03x

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. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check tangible equity quality of Aberdeen International Inc. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aberdeen International Inc.. For live market cap and the full company financial profile, see AAB market cap.

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.