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. Also explore I1D asset base for the complete picture of this company's asset base.
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 how tangible is ARRAIL GROUP LTD.'s equity to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |