Ariana Resources Plc Cash Flow Quality Index
Ariana Resources Plc cash flow quality index. Ariana Resources Plc (AA2) has a Cash Flow Quality Index of -9.04x as of June 2025. Operating cash flow of AU$-1.03 Million is below net income of AU$114.00K, suggesting accrual-heavy earnings not yet converted to cash. See AA2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ariana Resources Plc (2021–2024)
Cash flow quality index of Ariana Resources Plc from 2021 to 2024. Historical Cash Flow Quality Index for Ariana Resources Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ariana Resources Plc (AA2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ariana Resources Plc Cash Flow Quality Index by Year (2021–2024)
Ariana Resources Plc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Ariana Resources Plc. For the full cash flow conversion analysis, see Ariana Resources Plc (AA2) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | AU$-3.09 Million | AU$2.69 Million | ▼ -72.7% |
| 2022 | -0.67x | AU$-2.68 Million | AU$4.03 Million | ▲ +57.8% |
| 2021 | -1.57x | AU$-6.07 Million | AU$3.86 Million | — |