AI Financial Corporation (AIFC) — Cash Flow Quality Index

Latest as of September 2025: -0.18x

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 AI Financial Corporation (AIFC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

$-8.74 Million
USD

Net Income

$48.96 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check AIFC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AI Financial Corporation (2022–2022)

Year-by-year earnings quality comparison for AI Financial Corporation. For live market cap and the full company financial profile, see how much is AI Financial Corporation worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.28x $-3.06 Million $10.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.