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. Explore Groupe Airwell Société anonyme debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Groupe Airwell Société anonyme cash conversion from operations.
Annual Cash Flow Quality Index for Groupe Airwell Société anonyme (2019–2023)
Year-by-year earnings quality comparison for Groupe Airwell Société anonyme.
| 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 | — |