AIR INDUSTRIES GR.DL-001 (YH1) — Cash Flow Quality Index
AIR INDUSTRIES GR.DL-001 (YH1) has a Cash Flow Quality Index of -4.01x as of December 2025. Operating cash flow of €-598.00K is below net income of €149.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AIR INDUSTRIES GR.DL-001 (YH1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AIR INDUSTRIES GR.DL-001 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for AIR INDUSTRIES GR.DL-001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YH1 cash flow metrics.
Annual Cash Flow Quality Index for AIR INDUSTRIES GR.DL-001 (2021–2021)
Year-by-year earnings quality comparison for AIR INDUSTRIES GR.DL-001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.50x | €4.06 Million | €1.63 Million | — |