AIQ (LSE:AIQ) OCF Margin %: 0.00% (As of Oct. 2025)


What is AIQ OCF Margin %?

AIQ LSE:AIQ OCF Margin % is 0.00% as of Oct. 2025. The stock has 4 warning signs investors should review. Among 2,815 Software companies, AIQ ranks worse than 35523.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AIQ's Cash Flow from Operations for the six months ended in Oct. 2025 was £-0.21 Mil. AIQ's Revenue for the six months ended in Oct. 2025 was £0.00 Mil. Therefore, AIQ's OCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, AIQ's current OCF Yield % is -11.40%.

The historical rank and industry rank for AIQ's OCF Margin % or its related term are showing as below:


During the past 8 years, the highest OCF Margin % of AIQ was -65.93%. The lowest was -1712.90%. And the median was -202.42%.

LSE:AIQ's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.78
* Ranked among companies with meaningful OCF Margin % only.

AIQ OCF Margin % Related Terms

AIQ OCF Margin % Historical Data

* Premium members only.

The historical data trend for AIQ's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AIQ OCF Margin % Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial -1,712.90 -65.93 -202.42 -78.95 0.00

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.37 -61.44 -96.69 0.00 0.00

AIQ OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AIQ's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.48/0
= %

AIQ's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.206/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
AIQ (LSE:AIQ) has a OCF Margin % of 0.00% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AIQ and its competitors. According to the industry distribution chart, AIQ ranks #999999 out of 2815 companies in the Software industry.
Is AIQ's OCF Margin % too high?
AIQ's current OCF Margin % is 0.00%. Based on the distribution chart, AIQ ranks #999999 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does AIQ's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, AIQ ranks #999999 out of 2815 companies for OCF Margin %. This places AIQ in the lower half of its industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AIQ and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIQ's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIQ stock overvalued right now?
Based on GuruFocus' analysis, AIQ (LSE:AIQ) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.07 — trading 225% above its estimated fair value. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AIQ (LSE:AIQ), the current OCF Margin % is 0.00% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AIQ Business Description

Address Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
AIQ Ltd is an information technology (IT) solutions provider, currently focused on the provision of IT consultancy services in Asia. The Company advises, sources, project-manages, and guides businesses through their IT, smart technology, and data centre project needs through its IT consultancy business and AIQ Vision, a strategic partnership with Centslink. Its IT consultancy services, delivered via its Alcodes International subsidiary, offer a broad range of solutions, mainly acting as a project manager to deliver customer IT requirements, including app or platform development related to metaverse, artificial intelligence, blockchain, and other technologies.