AIR LIQUIDE ADR 1/5/EO 11 (AILA) — Cash Flow Quality Index

Latest as of December 2025: 1.85x

AIR LIQUIDE ADR 1/5/EO 11 (AILA) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of €6.52 Billion exceeds net income of €3.52 Billion, indicating high earnings quality where cash backs reported profits. Also explore AILA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

€6.52 Billion
EUR

Net Income

€3.52 Billion
EUR

Data as of

Dec 2025
Most recent filing

AIR LIQUIDE ADR 1/5/EO 11 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIR LIQUIDE ADR 1/5/EO 11 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)

Year-by-year earnings quality comparison for AIR LIQUIDE ADR 1/5/EO 11. For live market cap and the full company financial profile, see market value of AIR LIQUIDE ADR 1/5/EO 11.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.85x €6.52 Billion €3.52 Billion ▼ -3.1%
2024 1.91x €6.32 Billion €3.31 Billion ▼ -6.0%
2023 2.03x €6.26 Billion €3.08 Billion ▼ -3.4%
2022 2.11x €5.81 Billion €2.76 Billion ▼ -2.8%
2021 2.17x €5.57 Billion €2.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.