Airtificial Intelligence Structures SA Cash Flow Quality Index
Airtificial Intelligence Structures SA 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. See financial flexibility index of Airtificial Intelligence Structures SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Airtificial Intelligence Structures SA (2005–2018)
Cash flow quality index of Airtificial Intelligence Structures SA from 2005 to 2018. Historical Cash Flow Quality Index for Airtificial Intelligence Structures SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Airtificial Intelligence Structures SA Cash Flow Quality Index by Year (2005–2018)
Airtificial Intelligence Structures SA cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Airtificial Intelligence Structures SA. For the full cash flow conversion analysis, see Airtificial Intelligence Structures SA cash conversion from operations.
| 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 | — |