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 Amotiv Limited (AOV) cash flow conversion to assess how effectively this company generates cash.
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 Amotiv Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |