INTERN.CONS.AIRL.GR. ADR (INRA) — Cash Flow Quality Index

Latest as of December 2025: 1.97x

INTERN.CONS.AIRL.GR. ADR (INRA) has a Cash Flow Quality Index of 1.97x as of December 2025. Operating cash flow of €6.59 Billion exceeds net income of €3.34 Billion, indicating high earnings quality where cash backs reported profits. Explore INRA operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

€6.59 Billion
EUR

Net Income

€3.34 Billion
EUR

Data as of

Dec 2025
Most recent filing

INTERN.CONS.AIRL.GR. ADR Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for INTERN.CONS.AIRL.GR. ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INTERN.CONS.AIRL.GR. ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for INTERN.CONS.AIRL.GR. ADR (2022–2025)

Year-by-year earnings quality comparison for INTERN.CONS.AIRL.GR. ADR. For live market cap and the full company financial profile, see INTERN.CONS.AIRL.GR. ADR market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.97x €6.59 Billion €3.34 Billion ▼ -15.5%
2024 2.33x €6.37 Billion €2.73 Billion ▲ +34.6%
2023 1.73x €4.60 Billion €2.65 Billion ▼ -84.6%
2022 11.26x €4.85 Billion €431.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.