Arn Media Ltd (A1N) — Cash Flow Quality Index

Latest as of June 2025: 43.97x

Arn Media Ltd (A1N) has a Cash Flow Quality Index of 43.97x as of June 2025. Operating cash flow of AU$35.97 Million exceeds net income of AU$818.00K, indicating high earnings quality where cash backs reported profits. Explore Arn Media Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

43.97x
Operating CF / Net Income

Operating Cash Flow

AU$35.97 Million
AUD

Net Income

AU$818.00K
AUD

Data as of

Jun 2025
Most recent filing

Arn Media Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Arn Media Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arn Media Ltd (A1N) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arn Media Ltd (2021–2024)

Year-by-year earnings quality comparison for Arn Media Ltd. For live market cap and the full company financial profile, see A1N company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.