Amotiv Limited (AOV) — Cash Flow Quality Index
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 investment intensity of Amotiv Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AOV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amotiv Limited (2014–2024)
Year-by-year earnings quality comparison for Amotiv Limited. For live market cap and the full company financial profile, see AOV market cap overview.
| 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 | — |