Montana Aerospace AG (AERO) — Cash Flow Quality Index
Montana Aerospace AG (AERO) has a Cash Flow Quality Index of -0.92x as of March 2025. Operating cash flow of CHF-5.40 Million is below net income of CHF5.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Montana Aerospace AG (AERO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montana Aerospace AG Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Montana Aerospace AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AERO cash flow conversion.
Annual Cash Flow Quality Index for Montana Aerospace AG (2018–2024)
Year-by-year earnings quality comparison for Montana Aerospace AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | CHF118.14 Million | CHF40.04 Million | ▲ +73.3% |
| 2018 | 1.70x | CHF31.20 Million | CHF18.33 Million | — |