Africa Oil Corp (AOI) — Cash Flow Quality Index

Latest as of March 2025: 0.72x

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. Explore AOI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Africa Oil Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Africa Oil Corp to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Africa Oil Corp. For live market cap and the full company financial profile, see Africa Oil Corp market capitalisation.

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.