Airsculpt Technologies Inc Cash Flow Quality Index

Latest as of March 2024: 0.56x

Airsculpt Technologies Inc cash flow quality index. Airsculpt Technologies Inc (AIRS) has a Cash Flow Quality Index of 0.56x as of March 2024. Operating cash flow of $3.37 Million is below net income of $6.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Airsculpt Technologies Inc (AIRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

$3.37 Million
USD

Net Income

$6.03 Million
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Airsculpt Technologies Inc (2020–2021)

Cash flow quality index of Airsculpt Technologies Inc from 2020 to 2021. Historical Cash Flow Quality Index for Airsculpt Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Airsculpt Technologies Inc to measure how much of total assets are equity-financed.

Airsculpt Technologies Inc Cash Flow Quality Index by Year (2020–2021)

Airsculpt Technologies Inc cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Airsculpt Technologies Inc. For the full cash flow conversion analysis, see AIRS cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 2.52x $26.63 Million $10.55 Million ▲ +37.0%
2020 1.84x $13.96 Million $7.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.