AIRIQ INC. Cash Flow Quality Index

Latest as of December 2025: 2.04x

AIRIQ INC. cash flow quality index. AIRIQ INC. (EPXN) has a Cash Flow Quality Index of 2.04x as of December 2025. Operating cash flow of €210.00K exceeds net income of €103.00K, indicating high earnings quality where cash backs reported profits. See EPXN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

€210.00K
EUR

Net Income

€103.00K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of AIRIQ INC. (2022–2025)

Cash flow quality index of AIRIQ INC. from 2022 to 2025. Historical Cash Flow Quality Index for AIRIQ INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AIRIQ INC. to assess how comfortably operating cash covers total debt obligations.

AIRIQ INC. Cash Flow Quality Index by Year (2022–2025)

AIRIQ INC. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for AIRIQ INC.. For the full cash flow conversion analysis, see EPXN cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.89x €992.00K €203.00K ▲ +157.5%
2024 1.90x €1.65 Million €869.00K ▲ +553.7%
2023 0.29x €1.07 Million €3.69 Million ▼ -86.4%
2022 2.14x €1.21 Million €567.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.