Airthings ASA (AIRX) — Cash Flow Quality Index
Latest as of September 2022:
-9.40x
Airthings ASA (AIRX) has a Cash Flow Quality Index of -9.40x as of September 2022. Operating cash flow of Nkr-2.50 Million is below net income of Nkr266.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Airthings ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.40x
Operating CF / Net Income
Operating Cash Flow
Nkr-2.50 Million
NOK
Net Income
Nkr266.00K
NOK
Data as of
Sep 2022
Most recent filing
Airthings ASA Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Airthings ASA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Airthings ASA.
Annual Cash Flow Quality Index for Airthings ASA (2017–2018)
Year-by-year earnings quality comparison for Airthings ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -4.27x | Nkr-17.59 Million | Nkr4.12 Million | ▼ -1217.5% |
| 2017 | -0.32x | Nkr-1.75 Million | Nkr5.41 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.