Aerodrome Group Ltd (ARDM) — Cash Flow Quality Index

Latest as of December 2023: 1.81x

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. Also explore Aerodrome Group Ltd total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Aerodrome Group Ltd (None–None)

Year-by-year earnings quality comparison for Aerodrome Group Ltd. For live market cap and the full company financial profile, see ARDM market cap.

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.