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 cash efficiency ratio of Africa Oil Corp to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Africa Oil Corp to assess the company's total reinvestment commitment from operating cash flow.

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 AOI market cap overview.

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.