AIRIQ INC. (EPXN) — Cash Flow Quality Index

Latest as of December 2025: 2.04x

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. Explore EPXN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for AIRIQ INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AIRIQ INC. (EPXN) cash conversion ratio.

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

Year-by-year earnings quality comparison for AIRIQ INC..

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.