Aerodrome Group Ltd Cash Flow Quality Index

Latest as of December 2023: 1.81x

Aerodrome Group Ltd cash flow quality index. Aerodrome Group Ltd (ARDM) has a Cash Flow Quality Index of 1.81x as of December 2023. Operating cash flow of ILA2.26 Million exceeds net income of ILA1.25 Million, indicating high earnings quality where cash backs reported profits. See ARDM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

ILA2.26 Million
ILA

Net Income

ILA1.25 Million
ILA

Data as of

Dec 2023
Most recent filing

Aerodrome Group Ltd Cash Flow Quality Index by Year (None–None)

Aerodrome Group Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aerodrome Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aerodrome Group Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.