Africa Oil Corp Cash Flow Quality Index

Latest as of March 2025: 0.72x

Africa Oil Corp cash flow quality index. Africa Oil Corp (AOI) has a Cash Flow Quality Index of 0.72x as of March 2025. Operating cash flow of CA$36.40 Million is below net income of CA$50.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See Africa Oil Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

CA$36.40 Million
CAD

Net Income

CA$50.90 Million
CAD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Africa Oil Corp (2004–2023)

Cash flow quality index of Africa Oil Corp from 2004 to 2023. Historical Cash Flow Quality Index for Africa Oil Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Africa Oil Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Africa Oil Corp Cash Flow Quality Index by Year (2004–2023)

Africa Oil Corp cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Africa Oil Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Africa Oil Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.61x CA$-53.30 Million CA$87.10 Million ▼ -1043.2%
2021 -0.05x CA$-10.21 Million CA$190.72 Million ▲ +78.0%
2007 -0.24x CA$-283.47K CA$1.16 Million ▲ +93.0%
2004 -3.48x CA$-62.96K CA$18.11K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.