Arn Media Ltd Cash Flow Quality Index

Latest as of December 2025: 8.68x

Arn Media Ltd cash flow quality index. Arn Media Ltd (A1N) has a Cash Flow Quality Index of 8.68x as of December 2025. Operating cash flow of AU$35.40 Million exceeds net income of AU$4.08 Million, indicating high earnings quality where cash backs reported profits. See Arn Media Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.68x
Operating CF / Net Income

Operating Cash Flow

AU$35.40 Million
AUD

Net Income

AU$4.08 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Arn Media Ltd (2021–2025)

Cash flow quality index of Arn Media Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Arn Media Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arn Media Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Arn Media Ltd Cash Flow Quality Index by Year (2021–2025)

Arn Media Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Arn Media Ltd. For the full cash flow conversion analysis, see A1N operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 14.58x AU$71.37 Million AU$4.90 Million ▲ +11.1%
2024 13.12x AU$50.64 Million AU$3.86 Million ▲ +403.6%
2021 2.61x AU$38.65 Million AU$14.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.