FTAI Aviation Ltd. Cash Flow Quality Index

Latest as of December 2025: -1.55x

FTAI Aviation Ltd. cash flow quality index. 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. See FTAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of FTAI Aviation Ltd. from 2012 to 2025. Historical Cash Flow Quality Index for FTAI Aviation Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FTAI Aviation Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

FTAI Aviation Ltd. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for FTAI Aviation Ltd.. For the full cash flow conversion analysis, see FTAI Aviation Ltd. (FTAI) cash conversion ratio.

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.