INTERN.CONS.AIRL.GR. ADR Cash Flow Quality Index

Latest as of December 2025: 1.97x

INTERN.CONS.AIRL.GR. ADR cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of INTERN.CONS.AIRL.GR. ADR from 2022 to 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. See INRA equity financing ratio to measure how much of total assets are equity-financed.

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

INTERN.CONS.AIRL.GR. ADR cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for INTERN.CONS.AIRL.GR. ADR. For the full cash flow conversion analysis, see INTERN.CONS.AIRL.GR. ADR (INRA) cash flow conversion.

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.