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. Explore AIRO Group Holdings, Inc. Common Stock (AIRO) cash flow conversion to assess how effectively this company generates cash.
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 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.