Airtificial Intelligence Structures SA (AI) — Cash Flow Quality Index

Latest as of December 2024: 1.89x

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 Airtificial Intelligence Structures SA operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

€3.10 Million
EUR

Net Income

€1.64 Million
EUR

Data as of

Dec 2024
Most recent filing

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

Annual Cash Flow Quality Index for Airtificial Intelligence Structures SA (2005–2018)

Year-by-year earnings quality comparison for Airtificial Intelligence Structures SA. For live market cap and the full company financial profile, see AI company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.