Airesis SA (AIRE) — Cash Flow Quality Index
Airesis SA (AIRE) has a Cash Flow Quality Index of -4.56x as of June 2022. Operating cash flow of CHF-6.16 Million is below net income of CHF1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Airesis SA (AIRE) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Airesis SA Cash Flow Quality Index (2005–2013)
Historical Cash Flow Quality Index for Airesis SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Airesis SA (2005–2013)
Year-by-year earnings quality comparison for Airesis SA. For live market cap and the full company financial profile, see market cap of Airesis SA.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.45x | CHF4.33 Million | CHF9.59 Million | ▼ -6.7% |
| 2012 | 0.48x | CHF2.75 Million | CHF5.68 Million | ▲ +16.6% |
| 2011 | 0.42x | CHF2.89 Million | CHF6.96 Million | ▼ -78.4% |
| 2010 | 1.92x | CHF10.60 Million | CHF5.52 Million | ▲ +42.6% |
| 2009 | 1.35x | CHF5.25 Million | CHF3.90 Million | ▲ +150.5% |
| 2005 | -2.66x | CHF-14.02 Million | CHF5.26 Million | — |