Amotiv Limited Cash Flow Quality Index
Amotiv Limited 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 cash flow to debt ratio of Amotiv Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amotiv Limited (2014–2024)
Cash flow quality index of Amotiv Limited from 2014 to 2024. Historical Cash Flow Quality Index for Amotiv Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AOV equity financing ratio to measure how much of total assets are equity-financed.
Amotiv Limited Cash Flow Quality Index by Year (2014–2024)
Amotiv Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Amotiv Limited. For the full cash flow conversion analysis, see AOV operating cash flow.
| 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 | — |