Amotiv Limited (AOV) — Cash Flow Quality Index
Latest as of March 2025:
1.68x
Amotiv Limited (AOV) has a Cash Flow Quality Index of 1.68x as of March 2025. Operating cash flow of CA$3.67 Million exceeds net income of CA$2.19 Million, indicating high earnings quality where cash backs reported profits. Explore Amotiv Limited (AOV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.68x
Operating CF / Net Income
Operating Cash Flow
CA$3.67 Million
CAD
Net Income
CA$2.19 Million
CAD
Data as of
Mar 2025
Most recent filing
Amotiv Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Amotiv Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AOV cash flow conversion.
Annual Cash Flow Quality Index for Amotiv Limited (2014–2024)
Year-by-year earnings quality comparison for Amotiv Limited.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.37x | CA$36.28 Million | CA$4.33 Million | ▲ +194.2% |
| 2021 | 2.85x | CA$44.62 Million | CA$15.68 Million | ▲ +840.7% |
| 2020 | -0.38x | CA$-12.21 Million | CA$31.76 Million | ▼ -250.8% |
| 2019 | 0.25x | CA$4.60 Million | CA$18.03 Million | ▲ +206.9% |
| 2018 | -0.24x | CA$-5.74 Million | CA$24.08 Million | ▼ -117.5% |
| 2017 | 1.36x | CA$23.46 Million | CA$17.24 Million | ▲ +71.3% |
| 2016 | 0.79x | CA$14.74 Million | CA$18.56 Million | ▲ +255.3% |
| 2015 | 0.22x | CA$7.64 Million | CA$34.17 Million | ▲ +3401.4% |
| 2014 | 0.01x | CA$803.34K | CA$125.86 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.