Groupe Airwell Société anonyme (ALAIR) — Cash Flow Quality Index
Groupe Airwell Société anonyme (ALAIR) has a Cash Flow Quality Index of -2.77x as of December 2023. Operating cash flow of €-1.18 Million is below net income of €425.25K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Groupe Airwell Société anonyme for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Airwell Société anonyme Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Groupe Airwell Société anonyme across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALAIR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Groupe Airwell Société anonyme (2019–2023)
Year-by-year earnings quality comparison for Groupe Airwell Société anonyme. For live market cap and the full company financial profile, see Groupe Airwell Société anonyme (ALAIR) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.28x | €-6.12 Million | €1.43 Million | ▼ -624.0% |
| 2022 | 0.82x | €851.73K | €1.04 Million | ▼ -19.3% |
| 2021 | 1.01x | €1.14 Million | €1.12 Million | ▲ +268.0% |
| 2020 | -0.60x | €-2.38 Million | €3.95 Million | ▼ -137.6% |
| 2019 | 1.61x | €3.20 Million | €1.99 Million | — |