ARRAIL GROUP LTD. Cash Flow Quality Index
ARRAIL GROUP LTD. 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. See financial flexibility index of ARRAIL GROUP LTD. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARRAIL GROUP LTD. (2024–2025)
Cash flow quality index of ARRAIL GROUP LTD. from 2024 to 2025. Historical Cash Flow Quality Index for ARRAIL GROUP LTD. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARRAIL GROUP LTD. (I1D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ARRAIL GROUP LTD. Cash Flow Quality Index by Year (2024–2025)
ARRAIL GROUP LTD. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for ARRAIL GROUP LTD.. For the full cash flow conversion analysis, see I1D cash generation efficiency.
| 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 | — |