AIR INDUSTRIES GR.DL-001 Cash Flow Quality Index

Latest as of December 2025: -4.01x

AIR INDUSTRIES GR.DL-001 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. See YH1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of AIR INDUSTRIES GR.DL-001 (2021–2021)

Cash flow quality index of AIR INDUSTRIES GR.DL-001 from 2021 to 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. Explore AIR INDUSTRIES GR.DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AIR INDUSTRIES GR.DL-001 Cash Flow Quality Index by Year (2021–2021)

AIR INDUSTRIES GR.DL-001 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for AIR INDUSTRIES GR.DL-001. For the full cash flow conversion analysis, see cash efficiency ratio of AIR INDUSTRIES GR.DL-001.

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.