AI Financial Corporation (AIFC) — Cash Flow Quality Index
AI Financial Corporation (AIFC) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of $-8.74 Million is below net income of $48.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AI Financial Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AI Financial Corporation Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for AI Financial Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AI Financial Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for AI Financial Corporation (2022–2022)
Year-by-year earnings quality comparison for AI Financial Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.28x | $-3.06 Million | $10.99 Million | — |