AirIQ Inc (IQ) — Cash Flow Quality Index
Latest as of September 2025:
2.93x
AirIQ Inc (IQ) has a Cash Flow Quality Index of 2.93x as of September 2025. Operating cash flow of CA$399.00K exceeds net income of CA$136.00K, indicating high earnings quality where cash backs reported profits. Explore IQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.93x
Operating CF / Net Income
Operating Cash Flow
CA$399.00K
CAD
Net Income
CA$136.00K
CAD
Data as of
Sep 2025
Most recent filing
AirIQ Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for AirIQ Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of AirIQ Inc.
Annual Cash Flow Quality Index for AirIQ Inc (2015–2025)
Year-by-year earnings quality comparison for AirIQ Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.89x | CA$992.00K | CA$203.00K | ▲ +157.5% |
| 2024 | 1.90x | CA$1.65 Million | CA$869.00K | ▲ +553.7% |
| 2023 | 0.29x | CA$1.07 Million | CA$3.69 Million | ▼ -86.4% |
| 2022 | 2.14x | CA$1.21 Million | CA$567.00K | ▲ +279.0% |
| 2021 | 0.56x | CA$253.00K | CA$449.00K | ▼ -79.1% |
| 2020 | 2.70x | CA$1.92 Million | CA$713.00K | ▲ +29.9% |
| 2019 | 2.08x | CA$480.00K | CA$231.00K | ▼ -56.2% |
| 2018 | 4.74x | CA$759.00K | CA$160.00K | ▲ +323.1% |
| 2017 | 1.12x | CA$398.00K | CA$355.00K | ▼ -4.6% |
| 2016 | 1.18x | CA$469.00K | CA$399.00K | ▼ -36.7% |
| 2015 | 1.86x | CA$375.00K | CA$202.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.