ARRAIL GROUP LTD. (I1D) — Cash Flow Quality Index
Latest as of March 2025:
10.51x
ARRAIL GROUP LTD. (I1D) has a Cash Flow Quality Index of 10.51x as of March 2025. Operating cash flow of €231.14 Million exceeds net income of €21.99 Million, indicating high earnings quality where cash backs reported profits. Explore I1D debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.51x
Operating CF / Net Income
Operating Cash Flow
€231.14 Million
EUR
Net Income
€21.99 Million
EUR
Data as of
Mar 2025
Most recent filing
ARRAIL GROUP LTD. Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for ARRAIL GROUP LTD. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see I1D cash flow metrics.
Annual Cash Flow Quality Index for ARRAIL GROUP LTD. (2024–2025)
Year-by-year earnings quality comparison for ARRAIL GROUP LTD..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.51x | €231.14 Million | €21.99 Million | ▼ -34.8% |
| 2024 | 16.12x | €276.65 Million | €17.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.