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 AERO cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Montana Aerospace AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Montana Aerospace AG (2018–2024)
Year-by-year earnings quality comparison for Montana Aerospace AG. For live market cap and the full company financial profile, see AERO company net worth.
| 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 | — |