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 AIRE cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Airesis SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Airesis SA (AIRE) total market value.
| 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 | — |