Airesis SA Cash Flow Quality Index
Airesis SA 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 AIRE operating cash flow to total debt 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 Airesis SA (2005–2013)
Cash flow quality index of Airesis SA from 2005 to 2013. Historical Cash Flow Quality Index for Airesis SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AIRE net asset quality index to measure how much of total assets are equity-financed.
Airesis SA Cash Flow Quality Index by Year (2005–2013)
Airesis SA cash flow quality index by year from 2005 to 2013. Year-by-year earnings quality comparison for Airesis SA. For the full cash flow conversion analysis, see AIRE cash generation efficiency.
| 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 | — |