AIQ (LSE:AIQ) OCF Yield %: -11.40 (As of Jun. 28, 2026)


What is AIQ OCF Yield %?

AIQ LSE:AIQ OCF Yield % is -11.40 as of Jun. 28, 2026. The stock has 4 warning signs investors should review. Among 2,868 Software companies, AIQ ranks worse than 85.88% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AIQ's Trailing 12-Month Cash Flow from Operations is £-0.48 Mil, and Market Cap is £4.21 Mil. Therefore, AIQ's OCF Yield % for today is -11.40%.

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

LSE:AIQ' s OCF Yield % Range Over the Past 10 Years
Min: -53.65   Med: -11.8   Max: -3.88
Current: -11.4


During the past 8 years, the highest OCF Yield % of AIQ was -3.88%. The lowest was -53.65%. And the median was -11.80%.

LSE:AIQ's OCF Yield % is ranked worse than
85.88% of 2868 companies
in the Software industry
Industry Median: 3.165 vs LSE:AIQ: -11.40

AIQ's OCF Margin % for the quarter that ended in Oct. 2025 was %.


AIQ OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AIQ OCF Yield % Related Terms


AIQ OCF Yield % Historical Data

* Premium members only.

The historical data trend for AIQ's OCF Yield % 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 Yield % Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial -10.93 -4.04 -8.63 -12.35 -12.35

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
OCF Yield % 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 -4.16 -9.68 -15.03 -21.15 -10.60

LSE:AIQ vs CRM, SHOP, UBER: OCF Yield % Comparison

For the Software - Application subindustry, AIQ's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AIQ OCF Yield % vs Software Industry

For the Software industry and Technology sector, AIQ's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AIQ's OCF Yield % falls into.



AIQ OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.48 / 3.88566
=-12.35%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.206 * 2 / 3.88566
=-10.60%

* 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 Yield % →
What does a OCF Yield % of -11.40 mean?
AIQ (LSE:AIQ) has a OCF Yield % of -11.40 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AIQ and its competitors. According to the industry distribution chart, AIQ ranks #2463 out of 2868 companies in the Software industry, placing it in the top 85.9%.
Is AIQ's OCF Yield % too high?
AIQ's current OCF Yield % is -11.40. Based on the distribution chart, AIQ ranks #2463 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers.
How does AIQ's OCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, AIQ ranks #2463 out of 2868 companies for OCF Yield %. This places AIQ in the lower half of its industry. The industry median OCF Yield % is 3.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AIQ and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIQ's current OCF Yield % is -11.40. 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 Yield % is -11.40. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AIQ (LSE:AIQ), the current OCF Yield % is -11.40 as of Jun. 28, 2026. 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.