Montana Aerospace AG Cash Flow Quality Index
Montana Aerospace AG 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Montana Aerospace AG (2018–2024)
Cash flow quality index of Montana Aerospace AG from 2018 to 2024. Historical Cash Flow Quality Index for Montana Aerospace AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Montana Aerospace AG balance sheet independence to measure how much of total assets are equity-financed.
Montana Aerospace AG Cash Flow Quality Index by Year (2018–2024)
Montana Aerospace AG cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Montana Aerospace AG. For the full cash flow conversion analysis, see Montana Aerospace AG cash flow conversion.
| 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 | — |