Air Liquide SA Cash Flow Quality Index
Air Liquide SA cash flow quality index. Air Liquide SA (AI) has a Cash Flow Quality Index of 2.04x as of December 2025. Operating cash flow of €3.50 Billion exceeds net income of €1.72 Billion, indicating high earnings quality where cash backs reported profits. Explore AI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Air Liquide SA (2004–2025)
Cash flow quality index of Air Liquide SA from 2004 to 2025. Historical Cash Flow Quality Index for Air Liquide SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Air Liquide SA (AI) balance sheet quality index to measure how much of total assets are equity-financed.
Air Liquide SA Cash Flow Quality Index by Year (2004–2025)
Air Liquide SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Air Liquide SA. For the full cash flow conversion analysis, see cash efficiency ratio of Air Liquide SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | €6.35 Billion | €3.52 Billion | ▼ -5.5% |
| 2024 | 1.91x | €6.32 Billion | €3.31 Billion | ▼ -6.0% |
| 2023 | 2.03x | €6.26 Billion | €3.08 Billion | ▼ -3.4% |
| 2022 | 2.11x | €5.81 Billion | €2.76 Billion | ▼ -2.8% |
| 2021 | 2.17x | €5.57 Billion | €2.57 Billion | ▲ +1.3% |
| 2020 | 2.14x | €5.21 Billion | €2.44 Billion | ▲ +1.7% |
| 2019 | 2.10x | €4.71 Billion | €2.24 Billion | ▼ -5.8% |
| 2018 | 2.23x | €4.72 Billion | €2.11 Billion | ▲ +15.4% |
| 2017 | 1.93x | €4.25 Billion | €2.20 Billion | ▼ -3.5% |
| 2016 | 2.00x | €3.70 Billion | €1.84 Billion | ▲ +24.3% |
| 2015 | 1.61x | €2.83 Billion | €1.76 Billion | ▼ -5.1% |
| 2014 | 1.70x | €2.83 Billion | €1.67 Billion | ▼ -0.5% |
| 2013 | 1.71x | €2.80 Billion | €1.64 Billion | ▲ +0.4% |
| 2012 | 1.70x | €2.71 Billion | €1.59 Billion | ▲ +7.7% |
| 2011 | 1.58x | €2.43 Billion | €1.53 Billion | ▼ -4.8% |
| 2010 | 1.66x | €2.42 Billion | €1.46 Billion | ▼ -13.0% |
| 2009 | 1.91x | €2.45 Billion | €1.29 Billion | ▲ +5.8% |
| 2008 | 1.80x | €2.29 Billion | €1.27 Billion | ▲ +0.3% |
| 2007 | 1.80x | €2.10 Billion | €1.17 Billion | ▲ +9.0% |
| 2006 | 1.65x | €1.77 Billion | €1.07 Billion | ▼ -3.5% |
| 2005 | 1.71x | €1.72 Billion | €1.01 Billion | ▼ -1.0% |
| 2004 | 1.72x | €1.45 Billion | €841.80 Million | — |