Groupe Airwell Société anonyme Cash Flow Quality Index
Groupe Airwell Société anonyme 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. See ALAIR financial flexibility score 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 Groupe Airwell Société anonyme (2019–2023)
Cash flow quality index of Groupe Airwell Société anonyme from 2019 to 2023. Historical Cash Flow Quality Index for Groupe Airwell Société anonyme across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALAIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Groupe Airwell Société anonyme Cash Flow Quality Index by Year (2019–2023)
Groupe Airwell Société anonyme cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Groupe Airwell Société anonyme. For the full cash flow conversion analysis, see Groupe Airwell Société anonyme cash flow conversion.
| 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 | — |