Air Industries Group (AIRI) — Cash Flow Quality Index

Latest as of June 2024: 1.90x

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. Also explore AIRI asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

$566.00K
USD

Net Income

$298.00K
USD

Data as of

Jun 2024
Most recent filing

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 Air Industries Group (AIRI) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Air Industries Group (AIRI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.