Air Industries Group Cash Flow Quality Index
Air Industries Group 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. See Air Industries Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Air Industries Group (1999–2021)
Cash flow quality index of Air Industries Group from 1999 to 2021. Historical Cash Flow Quality Index for Air Industries Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Air Industries Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Air Industries Group Cash Flow Quality Index by Year (1999–2021)
Air Industries Group cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Air Industries Group. For the full cash flow conversion analysis, see Air Industries Group cash flow conversion.
| 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 | — |