Aegean Airlines S.A. (AEGN) — 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. Explore AEGN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aegean Airlines S.A. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Aegean Airlines S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aegean Airlines S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aegean Airlines S.A. (2014–2025)
Year-by-year earnings quality comparison for Aegean Airlines S.A.. For live market cap and the full company financial profile, see Aegean Airlines S.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | €305.95 Million | €147.84 Million | ▼ -30.8% |
| 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 | — |