Air Industries Group (AIRI) — Cash Flow Quality Index
Air Industries Group (AIRI) has a Cash Flow Quality Index of 1.90x as of June 2024. Operating cash flow of $566.00K exceeds net income of $298.00K, indicating high earnings quality where cash backs reported profits. Explore Air Industries Group cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Air Industries Group Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Air Industries Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Air Industries Group (1999–2021)
Year-by-year earnings quality comparison for Air Industries Group. For live market cap and the full company financial profile, see how much is Air Industries Group worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.50x | $4.06 Million | $1.63 Million | ▲ +279.5% |
| 2020 | -1.39x | $-1.52 Million | $1.10 Million | ▲ +66.8% |
| 2014 | -4.20x | $-2.80 Million | $667.00K | ▼ -276.5% |
| 2013 | 2.38x | $8.89 Million | $3.74 Million | ▲ +257.6% |
| 2012 | 0.66x | $1.69 Million | $2.55 Million | ▼ -58.9% |
| 2011 | 1.62x | $3.63 Million | $2.25 Million | ▲ +117.1% |
| 2007 | -9.47x | $-5.95 Million | $627.90K | ▼ -1593.3% |
| 2003 | 0.63x | $441.78K | $696.36K | ▼ -90.8% |
| 2002 | 6.89x | $190.33K | $27.61K | ▲ +1820.8% |
| 2000 | 0.36x | $25.33K | $70.56K | ▲ +107.7% |
| 1999 | -4.69x | $-132.64K | $28.28K | — |