Airesis SA (AIRE) — Cash Flow Quality Index
Latest as of June 2022:
-4.56x
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 AIRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.56x
Operating CF / Net Income
Operating Cash Flow
CHF-6.16 Million
CHF
Net Income
CHF1.35 Million
CHF
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see AIRE cash flow conversion.
Annual Cash Flow Quality Index for Airesis SA (2005–2013)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.