Ariana Resources Plc (AA2) — 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$114.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore AA2 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ariana Resources Plc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Ariana Resources Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AA2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ariana Resources Plc (2021–2024)
Year-by-year earnings quality comparison for Ariana Resources Plc. For live market cap and the full company financial profile, see Ariana Resources Plc (AA2) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | AU$-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 | — |