FTAI Aviation Ltd. (FTAI) — Cash Flow Quality Index

Latest as of December 2025: -1.55x

FTAI Aviation Ltd. (FTAI) has a Cash Flow Quality Index of -1.55x as of December 2025. Operating cash flow of $-179.08 Million is below net income of $115.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FTAI Aviation Ltd. (FTAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.55x
Operating CF / Net Income

Operating Cash Flow

$-179.08 Million
USD

Net Income

$115.56 Million
USD

Data as of

Dec 2025
Most recent filing

FTAI Aviation Ltd. Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for FTAI Aviation Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FTAI cash flow metrics.

Annual Cash Flow Quality Index for FTAI Aviation Ltd. (2012–2025)

Year-by-year earnings quality comparison for FTAI Aviation Ltd..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.62x $-310.75 Million $501.06 Million ▲ +97.1%
2024 -21.65x $-187.96 Million $8.68 Million ▼ -4192.3%
2023 0.53x $128.98 Million $243.82 Million ▼ -27.2%
2019 0.73x $151.04 Million $207.78 Million ▲ +106.7%
2014 -10.81x $-31.55 Million $2.92 Million ▼ -2394.4%
2013 0.47x $11.91 Million $25.28 Million ▲ +151.2%
2012 -0.92x $-2.02 Million $2.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.