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 investment intensity of Airtificial Intelligence Structures SA to see how much of total assets are deployed in long-term investments.

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 Airtificial Intelligence Structures SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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.