Jet.AI Inc. (JTAI) — Cash Flow Quality Index
Latest as of December 2025:
0.06x
Jet.AI Inc. (JTAI) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of $692.11K is below net income of $12.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jet.AI Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.06x
Operating CF / Net Income
Operating Cash Flow
$692.11K
USD
Net Income
$12.11 Million
USD
Data as of
Dec 2025
Most recent filing
Jet.AI Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Jet.AI Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jet.AI Inc. cash flow conversion.
Annual Cash Flow Quality Index for Jet.AI Inc. (2025–2025)
Year-by-year earnings quality comparison for Jet.AI Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.79x | $-8.23 Million | $4.59 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.