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. Explore Air Industries Group (AIRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AIRI operating cash flow.
Annual Cash Flow Quality Index for Air Industries Group (1999–2021)
Year-by-year earnings quality comparison for Air Industries Group.
| 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.