AerSale Corp (ASLE) — Cash Flow Quality Index

Latest as of December 2025: 2.11x

AerSale Corp (ASLE) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of $11.36 Million exceeds net income of $5.40 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AerSale Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

$11.36 Million
USD

Net Income

$5.40 Million
USD

Data as of

Dec 2025
Most recent filing

AerSale Corp Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for AerSale Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AerSale Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for AerSale Corp (2018–2025)

Year-by-year earnings quality comparison for AerSale Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.68x $-22.97 Million $8.57 Million ▼ -240.1%
2024 1.91x $11.18 Million $5.85 Million ▲ +74293.7%
2022 0.00x $-113.00K $43.86 Million ▼ -100.1%
2021 2.19x $79.08 Million $36.12 Million ▲ +244.9%
2020 -1.51x $-12.23 Million $8.09 Million ▼ -136.9%
2019 4.10x $63.51 Million $15.50 Million ▲ +100.4%
2018 2.04x $54.65 Million $26.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.