AerSale Corp Cash Flow Quality Index

Latest as of December 2025: 2.11x

AerSale Corp cash flow quality index. 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. See ASLE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of AerSale Corp (2018–2025)

Cash flow quality index of AerSale Corp from 2018 to 2025. Historical Cash Flow Quality Index for AerSale Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AerSale Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AerSale Corp Cash Flow Quality Index by Year (2018–2025)

AerSale Corp cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for AerSale Corp. For the full cash flow conversion analysis, see ASLE operating cash flow.

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.