ARRAIL GROUP LTD. (I1D) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ARRAIL GROUP LTD. (I1D) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ARRAIL GROUP LTD. (2024–2025)
Year-by-year earnings quality comparison for ARRAIL GROUP LTD.. For live market cap and the full company financial profile, see I1D market cap.
| 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 | — |