Aegean Airlines S.A. Cash Flow Quality Index
Aegean Airlines S.A. cash flow quality index. Aegean Airlines S.A. (AEGN) has a Cash Flow Quality Index of 3.86x as of June 2023. Operating cash flow of €202.86 Million exceeds net income of €52.61 Million, indicating high earnings quality where cash backs reported profits. See AEGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aegean Airlines S.A. (2014–2025)
Cash flow quality index of Aegean Airlines S.A. from 2014 to 2025. Historical Cash Flow Quality Index for Aegean Airlines S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aegean Airlines S.A. (AEGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aegean Airlines S.A. Cash Flow Quality Index by Year (2014–2025)
Aegean Airlines S.A. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Aegean Airlines S.A.. For the full cash flow conversion analysis, see AEGN cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | €285.68 Million | €147.84 Million | ▼ -35.4% |
| 2024 | 2.99x | €388.34 Million | €129.90 Million | ▲ +17.1% |
| 2023 | 2.55x | €433.76 Million | €169.97 Million | ▼ -22.2% |
| 2022 | 3.28x | €350.20 Million | €106.80 Million | ▼ -92.1% |
| 2021 | 41.46x | €211.46 Million | €5.10 Million | ▲ +1086.4% |
| 2019 | 3.50x | €274.49 Million | €78.54 Million | ▲ +174.8% |
| 2018 | 1.27x | €86.39 Million | €67.92 Million | ▼ -39.1% |
| 2017 | 2.09x | €125.99 Million | €60.37 Million | ▲ +12.5% |
| 2016 | 1.85x | €59.74 Million | €32.21 Million | ▲ +81.3% |
| 2015 | 1.02x | €69.95 Million | €68.39 Million | ▼ -26.2% |
| 2014 | 1.39x | €111.51 Million | €80.44 Million | — |