Airtificial Intelligence Structures SA (AI) — Cash Flow Quality Index
Airtificial Intelligence Structures SA (AI) has a Cash Flow Quality Index of 1.89x as of December 2024. Operating cash flow of €3.10 Million exceeds net income of €1.64 Million, indicating high earnings quality where cash backs reported profits. Explore AI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Airtificial Intelligence Structures SA Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Airtificial Intelligence Structures SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Airtificial Intelligence Structures SA.
Annual Cash Flow Quality Index for Airtificial Intelligence Structures SA (2005–2018)
Year-by-year earnings quality comparison for Airtificial Intelligence Structures SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.73x | €-4.52 Million | €1.65 Million | ▲ +98.8% |
| 2017 | -236.58x | €-2.33 Million | €9.86K | ▼ -174858.8% |
| 2016 | -0.14x | €-1.59 Million | €11.78 Million | ▼ -100.5% |
| 2010 | 29.30x | €4.37 Million | €149.21K | ▲ +203.8% |
| 2009 | 9.65x | €3.92 Million | €406.60K | ▲ +318.4% |
| 2008 | 2.31x | €5.41 Million | €2.35 Million | ▼ -10.0% |
| 2006 | 2.56x | €698.12 Million | €272.66 Million | ▲ +163.5% |
| 2005 | 0.97x | €169.36 Million | €174.30 Million | — |