AI Financial Corporation Cash Flow Quality Index
AI Financial Corporation 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. See AI Financial Corporation leverage flexibility ratio 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 AI Financial Corporation (2022–2022)
Cash flow quality index of AI Financial Corporation from 2022 to 2022. Historical Cash Flow Quality Index for AI Financial Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AI Financial Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
AI Financial Corporation Cash Flow Quality Index by Year (2022–2022)
AI Financial Corporation cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for AI Financial Corporation. For the full cash flow conversion analysis, see AI Financial Corporation (AIFC) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.28x | $-3.06 Million | $10.99 Million | — |