AIR INDUSTRIES GR.DL-001 (YH1) — Cash Flow Quality Index

Latest as of December 2025: -4.01x

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 how efficiently does AIR INDUSTRIES GR.DL-001 generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.01x
Operating CF / Net Income

Operating Cash Flow

€-598.00K
EUR

Net Income

€149.00K
EUR

Data as of

Dec 2025
Most recent filing

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. Check YH1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see AIR INDUSTRIES GR.DL-001 (YH1) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 2.50x €4.06 Million €1.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.