AIRO Group Holdings, Inc. Common Stock (AIRO) — Cash Flow Quality Index
Latest as of June 2025:
-3.58x
AIRO Group Holdings, Inc. Common Stock (AIRO) has a Cash Flow Quality Index of -3.58x as of June 2025. Operating cash flow of $-21.00 Million is below net income of $5.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AIRO Group Holdings, Inc. Common Stock assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
-3.58x
Operating CF / Net Income
Operating Cash Flow
$-21.00 Million
USD
Net Income
$5.87 Million
USD
Data as of
Jun 2025
Most recent filing
Annual Cash Flow Quality Index for AIRO Group Holdings, Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for AIRO Group Holdings, Inc. Common Stock. For live market cap and the full company financial profile, see AIRO Group Holdings, Inc. Common Stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.