Sky Harbour Group Corporation Cash Flow Quality Index

Latest as of December 2025: 0.93x

Sky Harbour Group Corporation cash flow quality index. Sky Harbour Group Corporation (SKYH) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of $8.93 Million is below net income of $9.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SKYH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

$8.93 Million
USD

Net Income

$9.62 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sky Harbour Group Corporation (2025–2025)

Cash flow quality index of Sky Harbour Group Corporation from 2025 to 2025. Historical Cash Flow Quality Index for Sky Harbour Group Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sky Harbour Group Corporation to measure how much of total assets are equity-financed.

Sky Harbour Group Corporation Cash Flow Quality Index by Year (2025–2025)

Sky Harbour Group Corporation cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Sky Harbour Group Corporation. For the full cash flow conversion analysis, see Sky Harbour Group Corporation (SKYH) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.32x $-2.34 Million $7.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.